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    Sierra Monitor Corp. (SRMC)

    -PNK
    1.50 0.00(0.00%) Apr 24, 3:36PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 311   1,353   1,196  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation341  257  291  
    Adjustments To Net Income558  127  134  
    Changes In Accounts Receivables(622)(27)(283)
    Changes In Liabilities308  (12)(687)
    Changes In Inventories(211)279  887  
    Changes In Other Operating Activities21  (117)(167)
    Total Cash Flow From Operating Activities 708   1,859   1,371  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(126)(314)(138)
    Investments -   -   -  
    Other Cash flows from Investing Activities(273)(89)(39)
    Total Cash Flows From Investing Activities (399) (403) (177)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(405)(404)(100)
    Sale Purchase of Stock13  63   -  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (391) (341) (100)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (82) 1,115   1,094  

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    Currency in USD.