Simtrol, Inc.
SMRL · OTC
6/30/2010 | 3/31/2010 | 12/31/2009 | 9/30/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $842 | -$1,783 | -$213 | -$452 |
| Dep. & Amort. | $11 | $13 | -$15 | $30 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $97 | $124 | $148 | $138 |
| Change in WC | $56 | $153 | $6 | $94 |
| Other Non-Cash | -$1,156 | $1,396 | -$53 | -$65 |
| Operating Cash Flow | -$151 | -$97 | -$128 | -$257 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $30 | $0 | $54 | $0 |
| Investing Cash Flow | $30 | -$1 | $54 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $125 | $100 | $0 | $25 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$25 |
| Financing Cash Flow | $125 | $100 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | $1 | -$74 | -$257 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $19 | $93 | $349 |
| End Cash | $25 | $20 | $19 | $93 |
| Free Cash Flow | -$151 | -$99 | -$128 | -$257 |