SCI Engineered Materials Inc (OTCQB:SCIA)

1.23
Delayed Data
As of May 18
 0.00 / 0.00%
Today’s Change
0.62
Today|||52-Week Range
1.56
+44.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-219.9K-149.3K-706.1K6.1K
 
 
 
 
 
Depreciation514.8K447.6K455.3K470.1K
 
 
 
 
 
Total Other Cash Flow232.3K99.7K172.0K189.9K
 
 
 
 
 
Funds From Operations527.1K398.0K-78.7K666.1K
 
 
 
 
 
Funds From/For Other Operating Expenses-264.9K-104.6K-239.3K50.1K
 
 
 
 
 
Net Cash Flow - Operating Activities792.0K502.6K160.6K616.0K
 
 
 
 
 
 
InvestingCapital Expenditures-59.4K-49.1K-89.6K-104.0K
 
 
 
 
 
Fixed Asset Disposal1.8K0.001.8K0.00
 
 
 
Net Cash Flow Investing-57.7K-49.1K-87.9K-104.0K
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings----0.00----
Long Term Debt Reduction-395.5K-444.2K-343.7K-321.5K
 
 
 
 
 
Net Proceeds Stock Sale50.4K0.004.2K0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.00-24.2K0.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-345.1K-468.3K-339.5K-321.5K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash389.2K-14.8K-266.8K190.5K