SCI Engineered Materials Inc (OTCQX US:SCIA)

1.15
Delayed Data
As of Apr 17
 0.00 / 0.00%
Today’s Change
0.61
Today|||52-Week Range
1.50
-0.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-890.6K-326.0K-287.6K-219.9K
 
 
 
 
 
Depreciation538.1K587.6K573.4K514.8K
 
 
 
 
 
Total Other Cash Flow161.0K210.7K74.8K232.3K
 
 
 
 
 
Funds From Operations-35.5K472.4K360.5K527.1K
 
 
 
 
 
Funds From/For Other Operating Expenses-32.3K35.1K-48.4K-264.9K
 
 
 
 
 
Net Cash Flow - Operating Activities-3.2K437.3K408.9K792.0K
 
 
 
 
 
 
InvestingCapital Expenditures-1.1M-587.9K-40.5K-59.4K
 
 
 
 
 
Fixed Asset Disposal425.000.0075.1K1.8K
 
 
 
 
Net Cash Flow Investing-1.1M-587.9K34.6K-57.7K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings846.7K933.7K0.00--
 
 
 
Long Term Debt Reduction-479.5K-950.3K-451.5K-395.5K
 
 
 
 
 
Net Proceeds Stock Sale41.4K0.00--50.4K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-24.2K0.000.000.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing384.4K-16.6K-451.6K-345.1K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-713.7K-167.3K-8.1K389.2K
 
 
 
 
 

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