SIERRA MONITOR CORP (SRMC) [Rocket]

In millions, except per share items	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15	Dec-31-14	Dec-31-13	Dec-31-12	Dec-31-11
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Net income	0.2	-0.4	-0.1	0.9	0.3	1.4	1.2	0.9
Depreciation and amortization [+]	0.2	0.3	0.3	0.4	0.3	0.3	0.3	0.3
Depreciation	0.2	0.1	0.2	0.2	0.2	0.2	0.2	0.2
Amortization of intangible assets	0.0	0.1	0.2	0.2	0.1	0.1	0.0	0.1
Asset impairment charges					0.1	0.0	0.0	0.0
Stock-based compensation	0.2	0.3	0.4	0.4	0.4	0.1	0.1	0.1
Deferred taxes						0.1	0.0	-0.1
Change in working capital [+]	0.0	-1.0	-0.2	0.6	-0.4	0.2	-0.2	-1.2
Accounts receivable	0.9	-0.8	0.1	0.0	-0.6	0.0	-0.3	0.1
Inventories	-1.1	-0.6	0.4	0.0	-0.2	0.3	0.9	-1.8
Accounts payable	0.1	0.2	-0.2	0.2	0.1	0.0	-0.2	0.2
Income taxes	0.0	0.0	0.0	0.2	-0.1	0.0	-0.1	0.0
Other	0.1	0.1	-0.5	0.3	0.3	0.0	-0.5	0.3
Other operating activities	0.0	0.0	-0.1	0.1	0.1	-0.1	0.0	0.0
Cash from operations	0.7	-0.9	0.3	2.3	0.7	1.9	1.4	-0.1

Capital expenditures [+]	-0.3	-0.2	-0.1	-0.2	-0.1	-0.4	-0.2	-0.4
Purchases of property and equipment	-0.3	-0.2	-0.1	-0.2	-0.1	-0.3	-0.1	-0.3
Capitalized product costs						-0.1	0.0	0.0
Sales of property and equipment	0.0					0.0	0.0
Other cash from investing	-0.2	0.0	0.0	-0.2	-0.3	0.0	0.0
Cash from investing	-0.5	-0.2	-0.1	-0.4	-0.4	-0.4	-0.2	-0.4

Cash dividends paid	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.1
Option exercises		0.0	0.0	0.0	0.0	0.1
Other cash from financing		0.0	0.0	0.0	0.0	0.1
Cash from financing	-0.4	-0.4	-0.4	-0.4	-0.4	-0.3	-0.1	0.0

Free cash flow	0.3	-1.1	0.2	2.2	0.6	1.5	1.2	-0.4
Per share (diluted)	$0.03	($0.11)	$0.02	$0.21	$0.06	$0.14	$0.12	($0.04)

Cash paid for income taxes	0.2	0.0	0.2