Sipp Industries, Inc. (SIPC)

Sipp Industries Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2011	FY 2006	FY 2005	FY 2004	FY 1997
Period Ending	Dec 31, 2011	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Jun 30, 1997
Net Income	-0	-0	-0.01	-	-0.78
Depreciation & Amortization	-	-	-	-	0.06
Change in Other Net Operating Assets	-	0	0	-	0.09
Operating Cash Flow	-0	-	-0	-	-0.64
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2011	FY 2006	FY 2005	FY 2004	FY 1997
Period Ending	Dec 31, 2011	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Jun 30, 1997
Capital Expenditures	-	-	-	-	-0.12
Cash Acquisitions	-	-	-	-	-3.2
Investment in Securities	-	-	-	-	-0.2
Other Investing Activities	-	-	-	-	-0.1
Investing Cash Flow	-	-	-	-	-3.43

Financing Activities

Fiscal Year	FY 2011	FY 2006	FY 2005	FY 2004	FY 1997
Period Ending	Dec 31, 2011	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Jun 30, 1997
Short-Term Debt Issued	-	-	0	-	-
Total Debt Issued	-	-	0	-	-
Net Debt Issued (Repaid)	-	-	0	-	-
Issuance of Common Stock	-	-	-	-	4.92
Repurchase of Common Stock	-	-	-	-	-0.48
Other Financing Activities	0	-	-	-	-0.04
Financing Cash Flow	0	-	0	-	4.41

Net Cash Flow

Fiscal Year	FY 2011	FY 2006	FY 2005	FY 2004	FY 1997
Period Ending	Dec 31, 2011	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Jun 30, 1997
Net Cash Flow	-	-	-	-	0.34

Free Cash Flow

Fiscal Year	FY 2011	FY 2006	FY 2005	FY 2004	FY 1997
Period Ending	Dec 31, 2011	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Jun 30, 1997
Free Cash Flow	-0	-	-0	-	-0.75
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-	-	-	-	-1555.77%
Free Cash Flow Per Share	-	-	-	-	-0.09
Levered Free Cash Flow	-	-	-	-	-0.51
Unlevered Free Cash Flow	-	-	-	-	-0.51

Additional Metrics

Fiscal Year	FY 2011	FY 2006	FY 2005	FY 2004	FY 1997
Period Ending	Dec 31, 2011	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Jun 30, 1997
Cash Interest Paid	-	0	0	-	-
Change in Working Capital	-	0	0	-	0.09

Data Source: S&P Global Market Intelligence Last updated: Sep 5, 2013

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 27, 2026

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