Siem Industries S.A.
SEMUF · OTC
6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30 | $29 | $29 | -$6 |
| Dep. & Amort. | $0 | $23 | $23 | $63 |
| Deferred Tax | $0 | -$76 | -$76 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $0 |
| Change in WC | $0 | $0 | $0 | -$15 |
| Other Non-Cash | -$30 | $48 | $48 | -$3 |
| Operating Cash Flow | -$0 | $25 | $25 | $37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$21 | -$21 | -$33 |
| Net Acquisitions | $0 | $9 | $9 | $9 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $23 | $23 | $2 |
| Other Inv. Act. | $0 | $43 | $43 | $24 |
| Investing Cash Flow | $0 | $53 | $53 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$90 | -$90 | -$43 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | -$2 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$26 | -$26 | -$0 |
| Financing Cash Flow | $0 | -$118 | -$118 | -$43 |
| Forex Effect | $0 | $1 | $1 | $8 |
| Net Chg. in Cash | -$0 | -$78 | -$78 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $129 | $129 | $122 |
| End Cash | -$0 | $51 | $51 | $129 |
| Free Cash Flow | -$0 | $4 | $4 | $4 |