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SED International (SEDN)
OTHER OTC:SEDN
US Market

SED International (SEDN) Cash flow

6 Followers

SED International Cash Flow

SEDN's free cash flow for Q was $6.92M. For the fiscal year, SEDN's free cash flow was decreased by $1.65M and operating cash flow was $7.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 13Jun 12Jun 11Jun 10Jun 09
Operating Cash Flow
$ 8.38M$ 8.38M$ 7.97M$ -16.34M$ 7.13M$ -6.40M
Investing Cash Flow
$ -1.00M$ -1.00M$ -6.36M$ -1.45M$ -573.00K$ -157.00K
Financing Cash Flow
$ -8.25M$ -8.25M$ -1.65M$ 14.85M$ -2.92M$ 6.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 23.79M$ 3.60M$ 4.71M$ 4.75M$ 7.45M$ 3.57M
Income Tax Paid Supplemental Data
-$ 359.00K$ 740.00K$ 773.00K$ 385.00K-
Interest Paid Supplemental Data
-$ 983.00K$ 1.36M$ 1.02M$ 1.29M-
Issuance Of Capital Stock
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Issuance Of Debt
-----$ 6.26M
Repayment Of Debt
-$ -8.25M$ -1.55M-$ -2.80M-
Free Cash Flow
$ 7.38M$ 7.38M$ 5.72M$ -17.80M$ 6.56M$ -6.56M
Domestic Sales
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Foreign Sales
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Currency in USD

SED International Cash Flow

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