Simclar, Inc. (SIMC)
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| Breakdown | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.2 Million | 2.78 Million | 1.5 Million | 1.54 Million | 1 Million | 2.98 Million |
| Net Income | 2.36 Million | 2.86 Million | 1.25 Million | 2.34 Million | 1.1 Million | 1.39 Million |
| Depreciation & Amortization | 2.13 Million | 1.8 Million | 1.27 Million | 1.01 Million | 935.88 Thousand | 941.02 Thousand |
| Deferred income taxes | -93.37 Thousand | -139.37 Thousand | -260.55 Thousand | -22.7 Thousand | -10.3 Thousand | -398.6 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.79 Million | -2.47 Million | -1.25 Million | -2.19 Million | -1.23 Million | 675.63 Thousand |
| Other non-cash items | 3725.00 | 727.65 Thousand | 492.45 Thousand | 396.76 Thousand | 207.76 Thousand | 377.58 Thousand |
| Investing Cash Flow | -1.57 Million | -17.07 Million | -1.78 Million | -3.13 Million | -1.45 Million | -303.88 Thousand |
| Investments in PPE | -2.09 Million | -1.13 Million | -1.71 Million | -2.53 Million | -209.8 Thousand | -303.88 Thousand |
| Acquisitions | - | -16.17 Million | -240.55 Thousand | -606.43 Thousand | -1.95 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 520.98 Thousand | 234.36 Thousand | 176.51 Thousand | - | 704.43 Thousand | - |
| Financing Cash Flow | -5.3 Million | 13.54 Million | 810.39 Thousand | 1.63 Million | -1.08 Million | -2.16 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 60 Thousand | - |
| Other Financing Activities | - | 13.54 Million | - | - | -1.14 Million | -2.16 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.4 Million | -3.62 Million | -829.89 Thousand | -1.94 Million | -202.24 Thousand | 470.21 Thousand |
| Other working capital | 4.2 Million | 1.14 Million | -423.19 Thousand | -248.24 Thousand | -1.02 Million | 205.42 Thousand |
| Cash at beginning of period | 82.15 Thousand | 833.7 Thousand | 280.01 Thousand | 230.18 Thousand | 1.53 Million | 1.02 Million |
| Cash at end of period | 428.53 Thousand | 82.15 Thousand | 833.7 Thousand | 280.01 Thousand | 230.18 Thousand | 1.53 Million |
| Capital Expenditure | -2.09 Million | -1.13 Million | -1.71 Million | -2.53 Million | -209.8 Thousand | -303.88 Thousand |
| Effect of forex changes on cash | 21.1 Thousand | -770.00 | 21.32 Thousand | 15.83 Thousand | 223.17 Thousand | 2526.00 |
| Net cash flow / Change in cash | 346.38 Thousand | -751.54 Thousand | 553.68 Thousand | 49.83 Thousand | -1.3 Million | 515.85 Thousand |
| Free Cash Flow | 5.1 Million | 1.64 Million | -213.99 Thousand | -989.57 Thousand | 799.84 Thousand | 2.68 Million |
| Breakdown | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 FY | 2007 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -711.1 Thousand | -2.65 Million | 40.48 Thousand | -64.08 Thousand | 2.36 Million | 415.33 Thousand |
| Depreciation & Amortization | 447.37 Thousand | 430.77 Thousand | 449.65 Thousand | 550.28 Thousand | 2.13 Million | 529.05 Thousand |
| Deferred income taxes | - | - | - | -26.83 Thousand | -93.37 Thousand | -7877.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 222.93 Thousand | -999.13 Thousand | 2.21 Million | -745.68 Thousand | 2.79 Million | 927.53 Thousand |
| Other non-cash items | - | 746.64 Thousand | 4575.00 | -509.81 Thousand | 3725.00 | 136.98 Thousand |
| Investing Cash Flow | 142.96 Thousand | -113.11 Thousand | -67.54 Thousand | -155.19 Thousand | -1.57 Million | -424.44 Thousand |
| Investments in PPE | -20.44 Thousand | -106.61 Thousand | -74.04 Thousand | -150.05 Thousand | -2.09 Million | -425.58 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 163.41 Thousand | -6500.00 | 6500.00 | -5146.00 | 520.98 Thousand | 1134.00 |
| Financing Cash Flow | 159.3 Thousand | 1.34 Million | -1.53 Million | 465.54 Thousand | -5.3 Million | -2.08 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 593.94 Thousand | 1.06 Million | 1.01 Million | 3.95 Million | -1.4 Million | -4.5 Million |
| Other working capital | -371 Thousand | -2.06 Million | 1.2 Million | -4.7 Million | 4.2 Million | 5.43 Million |
| Cash at beginning of period | 374.61 Thousand | 1.56 Million | 428.53 Thousand | 903.64 Thousand | 82.15 Thousand | 1.4 Million |
| Cash at end of period | 578.7 Thousand | 374.61 Thousand | 1.56 Million | 428.53 Thousand | 428.53 Thousand | 903.64 Thousand |
| Capital Expenditure | -20.44 Thousand | -106.61 Thousand | -74.04 Thousand | -150.05 Thousand | -2.09 Million | -425.58 Thousand |
| Effect of forex changes on cash | -57.39 Thousand | 52.57 Thousand | 23.34 Thousand | 10.69 Thousand | 21.1 Thousand | 15.34 Thousand |
| Net cash flow / Change in cash | 204.09 Thousand | -1.18 Million | 1.13 Million | -475.1 Thousand | 346.38 Thousand | -496.64 Thousand |
| Free Cash Flow | -61.23 Thousand | -2.58 Million | 2.63 Million | -946.19 Thousand | 5.1 Million | 1.57 Million |
CILSEC
PIER
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2442
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