Technology & Telecommunication Services » Computers | SED International Holdings Inc.

SED International Holdings Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2009
2010
2011
2012
2013
Net Income before Extraordinaries
1,088.00
302.00
3,117.00
1,420.00
15,743.00
Depreciation, Depletion & Amortization
474.00
380.00
440.00
725.00
925.00
Other Funds
861.00
1,017.00
719.00
510.00
1,564.00
Funds from Operations
221.00
1,672.00
4,146.00
1,446.00
13,324.00
Changes in Working Capital
6,621.00
5,462.00
20,487.00
6,521.00
21,703.00
Net Operating Cash Flow
6,400.00
7,134.00
16,341.00
7,967.00
8,379.00
Capital Expenditures
157.00
573.00
1,454.00
2,243.00
1,003.00
Net Investing Cash Flow
157.00
573.00
1,454.00
6,355.00
1,003.00
Issuance/Reduction of Debt, Net
6,256.00
2,917.00
16,131.00
1,550.00
8,253.00
Net Financing Cash Flow
6,256.00
2,917.00
14,851.00
1,647.00
8,254.00
Net Change in Cash
516.00
3,875.00
2,694.00
41.00
1,105.00
Free Cash Flow
6,557.00
6,561.00
17,795.00
5,724.00
7,376.00
Deferred Taxes & Investment Tax Credit
26.00
27.00
130.00
189.00
70.00
Net Assets from Acquisitions
-
-
-
4,112.00
-
Change in Capital Stock
-
-
1,280.00
97.00
1.00
Exchange Rate Effect
215.00
231.00
250.00
6.00
227.00

About SED International Holdings

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Address
3505 Newpoint Place
Lawrenceville Georgia 30043
United States
Employees -
Website http://www.sed.international
Updated 07/08/2019
SED International Holdings, Inc. engages in the distribution of computer technology, consumer electronics, small appliances, and cellular products. It also provides custom-tailored supply chain management services for the compliance of distribution requirements of the electronic commerce, business-to-business, and business-to-consumer markets. The company was founded by Jeanie A.

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