SEDN OTC
SED International Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8M
+5.2% ▲
5Y CAGR: +4.6%
Capital Expenditures
$1M
+55.3% ▲
5Y CAGR: +19.7%
Free Cash Flow
$7M
+28.9% ▲
5Y CAGR: +3.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$1M
-2595.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | $302K | $3M | $1M | -$16M |
| Depreciation & Amort. | $474K | $380K | $440K | $725K | $925K |
| Stock-Based Comp. | $463K | $553K | $366K | $365K | $198K |
| Change in Working Capital | -$7M | $5M | -$20M | $7M | $22M |
| Other Non-Cash Items | $398K | $464K | $719K | -$875K | $1M |
| Operating Cash Flow | -$6M | $7M | -$16M | $8M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$157K | -$573K | -$1M | -$2M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | -$4M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$157K | -$573K | -$1M | -$6M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | -$3M | $16M | -$2M | -$8M |
| Stock Repurchased | $0 | -$121K | -$2M | -$97K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $327K | $0 | -$1K |
| Financing Cash Flow | $6M | -$3M | $15M | -$2M | -$8M |
| Net Change in Cash | -$516K | $4M | -$3M | -$41K | -$1M |
| Cash End of Period | $4M | $7M | $5M | $5M | $4M |
| Free Cash Flow | -$7M | $7M | -$18M | $6M | $7M |