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SteelCloud Inc. (SCLD)

-PNK
0.00 0.00(0.00%) Sep 15
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2009Oct 31, 2008Oct 31, 2007
Net Income (3,737) (2,760) (1,945)
Operating Activities, Cash Flows Provided By or Used In
Depreciation578  482  579  
Adjustments To Net Income619  424  383  
Changes In Accounts Receivables1,424  1,054  1,117  
Changes In Liabilities(448)(1,780)(1,147)
Changes In Inventories511  656  7  
Changes In Other Operating Activities(43)246  196  
Total Cash Flow From Operating Activities (1,578) (1,678) (810)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10)(425)(223)
Investments333   -   -  
Other Cash flows from Investing Activities241   -   -  
Total Cash Flows From Investing Activities 564   (425) (223)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock88  245  16  
Net Borrowings235  (13)(15)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 322   232   1  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (692) (1,870) (1,033)

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Currency in USD.