SED International Holdings, Inc.
SEDN · OTC
6/30/2013 | 6/30/2012 | 6/30/2011 | 6/30/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,743 | $1,420 | $3,117 | $302 |
| Dep. & Amort. | $925 | $725 | $440 | $380 |
| Deferred Tax | -$70 | -$189 | -$130 | -$27 |
| Stock-Based Comp. | $198 | $365 | $366 | $553 |
| Change in WC | $21,703 | $6,521 | -$20,487 | $5,462 |
| Other Non-Cash | $1,366 | -$875 | $719 | $464 |
| Operating Cash Flow | $8,379 | $7,967 | -$16,341 | $7,134 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,003 | -$2,243 | -$1,454 | -$573 |
| Net Acquisitions | $0 | -$4,112 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,003 | -$6,355 | -$1,454 | -$573 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,253 | -$1,550 | $16,131 | -$2,796 |
| Stock Issued | $0 | $0 | $327 | $0 |
| Stock Repurch. | $0 | -$97 | -$1,607 | -$121 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | $327 | $0 |
| Financing Cash Flow | -$8,254 | -$1,647 | $14,851 | -$2,917 |
| Forex Effect | -$227 | -$6 | $250 | $231 |
| Net Chg. in Cash | -$1,105 | -$41 | -$2,694 | $3,875 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,710 | $4,751 | $7,445 | $3,570 |
| End Cash | $3,605 | $4,710 | $4,751 | $7,445 |
| Free Cash Flow | $7,376 | $5,724 | -$17,795 | $6,561 |