Simclar, Inc.
SIMC · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,362 | $2,863 | $1,251 | $2,342 |
| Dep. & Amort. | $2,132 | $1,808 | $1,274 | $1,020 |
| Deferred Tax | -$93 | -$139 | -$261 | -$23 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,797 | -$2,478 | -$1,253 | -$2,192 |
| Other Non-Cash | $4 | $728 | $492 | $397 |
| Operating Cash Flow | $7,202 | $2,781 | $1,503 | $1,543 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,093 | -$1,131 | -$1,717 | -$2,533 |
| Net Acquisitions | $0 | -$16,177 | -$241 | -$606 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $521 | $234 | $177 | $0 |
| Investing Cash Flow | -$1,572 | -$17,074 | -$1,781 | -$3,139 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,305 | $13,946 | $810 | $1,630 |
| 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 | -$5,305 | $13,543 | $810 | $1,630 |
| Forex Effect | $21 | -$1 | $21 | $16 |
| Net Chg. in Cash | $346 | -$752 | $554 | $50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82 | $834 | $280 | $230 |
| End Cash | $429 | $82 | $834 | $280 |
| Free Cash Flow | $5,109 | $1,649 | -$214 | -$990 |