Seychelle Environmental Technologies Inc (SYEV)
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Fiscal Year End Date: 02/29
| 08-2012 | 05-2012 | 02-2012 | 11-2011 | 08-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -94 | -97 | 198 | 428 | 338 |
| Depreciation Amortization | 23 | 11 | 43 | 33 | 22 |
| Income taxes - deferred | N/A | N/A | 169 | 114 | 114 |
| Accounts receivable | -202 | -66 | -17 | -151 | -132 |
| Other Working Capital | 7 | -73 | -464 | -692 | -176 |
| Other Operating Activity | 388 | 164 | 155 | 229 | 376 |
| Operating Cash Flow | $121 | $-60 | $84 | $-40 | $542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | 8 | -112 | -72 | -58 |
| Purchase Sale Intangibles | 0 | N/A | -4 | -4 | -3 |
| Other Investing Activity | 0 | 0 | -4 | -4 | -3 |
| Investing Cash Flow | $-15 | $8 | $-116 | $-76 | $-61 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | -1 | -38 | -53 | -53 |
| Common Stock Repurchased | N/A | N/A | -25 | -25 | -25 |
| Financing Cash Flow | $-2 | $-1 | $-63 | $-78 | $-78 |
| Beginning Cash Position | 1,149 | 1,149 | 1,244 | 1,244 | 1,244 |
| End Cash Position | 1,254 | 1,096 | 1,149 | 1,050 | 1,647 |
| Net Cash Flow | $105 | $-53 | $-95 | $-194 | $402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121 | -60 | 84 | -40 | 542 |
| Capital Expenditure | -27 | -4 | -112 | -72 | -58 |
| Free Cash Flow | 95 | -64 | -28 | -112 | 483 |