Seychelle Environmental Technologies Inc (SYEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
| 02-2010 | 11-2009 | 08-2009 | 05-2009 | 02-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 563 | 242 | 95 | -70 | -313 |
| Depreciation Amortization | 55 | 41 | 27 | 14 | 48 |
| Accounts receivable | -171 | -150 | -88 | -44 | -43 |
| Other Working Capital | -153 | 44 | 38 | 36 | 29 |
| Other Operating Activity | 197 | 116 | 95 | 48 | 341 |
| Operating Cash Flow | $491 | $292 | $166 | $-16 | $62 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34 | -10 | -9 | -3 | -28 |
| Purchase Sale Intangibles | -1 | -1 | -1 | N/A | 0 |
| Other Investing Activity | -3 | -1 | -1 | 0 | 0 |
| Investing Cash Flow | $-37 | $-11 | $-10 | $-3 | $-28 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -9 | N/A | N/A | 110 |
| Debt Repayment | -112 | N/A | -6 | -3 | -3 |
| Financing Cash Flow | $-112 | $-9 | $-6 | $-3 | $107 |
| Beginning Cash Position | 160 | 160 | 160 | 160 | 20 |
| End Cash Position | 502 | 433 | 311 | 139 | 160 |
| Net Cash Flow | $342 | $273 | $151 | $-22 | $141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 491 | 292 | 166 | -16 | 62 |
| Capital Expenditure | -34 | -10 | -9 | -3 | -28 |
| Free Cash Flow | 457 | 282 | 157 | -19 | 34 |