Seychelle Environmental Technologies Inc (SYEV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/29
| 05-2011 | 02-2011 | 11-2010 | 08-2010 | 05-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 149 | 1,712 | 799 | 490 | 473 |
| Depreciation Amortization | 11 | 46 | 37 | 27 | 13 |
| Income taxes - deferred | 90 | -695 | N/A | N/A | N/A |
| Accounts receivable | -151 | 173 | -175 | -83 | -181 |
| Other Working Capital | -100 | -78 | -248 | -149 | -236 |
| Other Operating Activity | 271 | 144 | 433 | 83 | 181 |
| Operating Cash Flow | $271 | $1,303 | $845 | $369 | $250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -57 | -44 | -33 | -11 |
| Purchase Sale Intangibles | 0 | -3 | -3 | -1 | N/A |
| Other Investing Activity | 0 | -3 | -3 | -1 | 0 |
| Investing Cash Flow | $-12 | $-60 | $-47 | $-33 | $-11 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 50 | 38 | 100 | N/A |
| Debt Repayment | -5 | -471 | -471 | -307 | -190 |
| Common Stock Repurchased | N/A | -18 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -62 | 0 | 0 | 0 |
| Financing Cash Flow | $-5 | $-501 | $-433 | $-207 | $-190 |
| Beginning Cash Position | 1,244 | 502 | 502 | 502 | 502 |
| End Cash Position | 1,498 | 1,244 | 868 | 631 | 551 |
| Net Cash Flow | $254 | $742 | $365 | $129 | $49 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271 | 1,303 | 845 | 369 | 250 |
| Capital Expenditure | -12 | -57 | -44 | -33 | -11 |
| Free Cash Flow | 259 | 1,245 | 801 | 336 | 239 |