Simclar, Inc.
SIMC · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$711 | -$2,656 | $40 | -$64 |
| Dep. & Amort. | $447 | $431 | $450 | $550 |
| Deferred Tax | $0 | $0 | $0 | -$27 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $223 | -$999 | $2,216 | -$746 |
| Other Non-Cash | $0 | $747 | $5 | -$510 |
| Operating Cash Flow | -$41 | -$2,478 | $2,711 | -$796 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$107 | -$74 | -$150 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $163 | -$7 | $7 | -$5 |
| Investing Cash Flow | $143 | -$113 | -$68 | -$155 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $159 | $1,349 | -$1,531 | $466 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $159 | $1,349 | -$1,531 | $466 |
| Forex Effect | -$57 | $53 | $23 | $11 |
| Net Chg. in Cash | $204 | -$1,189 | $1,135 | -$475 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $375 | $1,564 | $429 | $904 |
| End Cash | $579 | $375 | $1,564 | $429 |
| Free Cash Flow | -$61 | -$2,585 | $2,637 | -$946 |