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Scio Diamond Technology Corp (SCIO)

OTC BB: Basic Materials

Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) -4.95M -7.28M -2.07M -30.85K
Operating Gains/Losses 129.31K 0.00 -11.06K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -62.23K -69.04K 0.00 0.00
(Increase) Decrease in Inventories 258.13K -267.45K -16.30K 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 386.13K 87.59K 198.06K 0.00
(Decrease) Increase In Other Current Liabilities 125.17K 342.78K 390.50K -1.08K
(Increase) Decrease In Other Working Capital 33.95K 50.20K 0.00 0.00
Other Non-Cash Items 1.10M 2.97M 192.01K 0.00
Net Cash From Continuing Operations -1.36M -3.33M -1.38M -31.93K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.36M -3.33M -1.38M -31.93K
Sale of Property, Plant & Equipment 0.00 0.00 97.27K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -71.89K -1.11M -493.79K 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -1.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -71.89K -1.11M -1.40M 0.00
Issuance of Debt 1.41M 0.00 259.00K 7.41K
Cash Used for Financing Activities
Issuance of Capital Stock 129.00 4.09M 4.45M 0.00
Repayment of Long-Term Debt 0.00 -225.00K -1.12M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -150.75K 0.00 0.00 0.00
Net Cash From Financing Activities 1.26M 3.86M 3.58M 7.41K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -175.27K -585.26K 807.58K -24.52K

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SCIO Scio Diamond Technology Corp

Chart of SCIO

Analysts Ratings for SCIO

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Moderate Sell
Strong Sell

SCIO Chatter

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