Charmt Inc (CHMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,000 | -585,000 | -292,000 | -973,000 | -3,000 |
| Depreciation Amortization | 140,000 | 175,000 | 173,000 | 237,000 | 275,000 |
| Income taxes - deferred | -6,000 | 34,000 | N/A | -74,000 | -23,000 |
| Accounts receivable | 13,000 | -77,000 | -67,000 | -47,000 | -19,000 |
| Accounts payable and accrued liabilities | -11,000 | 70,000 | 16,000 | -25,000 | -20,000 |
| Other Working Capital | -84,000 | -329,000 | -55,000 | -216,000 | -121,000 |
| Other Operating Activity | 10,000 | 508,000 | 274,000 | 1,087,000 | 60,000 |
| Operating Cash Flow | $182,000 | $-204,000 | $49,000 | $-11,000 | $149,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154,000 | -124,000 | -56,000 | -121,000 | -117,000 |
| Net Acquisitions | -27,000 | 43,000 | -2,000 | 23,000 | 21,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 13,000 |
| Investing Cash Flow | $-181,000 | $-81,000 | $-58,000 | $-98,000 | $-83,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | -54,000 | -30,000 | 179,000 | -48,000 |
| Debt Issued | N/A | 744,000 | 1,000 | N/A | N/A |
| Debt Repayment | N/A | -389,000 | 232,000 | -30,000 | N/A |
| Common Stock Issued | 1,000 | 0 | N/A | N/A | 7,000 |
| Common Stock Repurchased | -22,000 | 0 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -36,000 | -48,000 |
| Other Financing Activity | 0 | -50,000 | -30,000 | 1,000 | -1,000 |
| Financing Cash Flow | $-18,000 | $251,000 | $173,000 | $114,000 | $-90,000 |
| Exchange Rate Effect | -4,000 | -1,000 | 4,000 | -14,000 | 6,000 |
| Beginning Cash Position | 201,000 | 236,000 | 68,000 | 77,000 | 95,000 |
| End Cash Position | 180,000 | 201,000 | 236,000 | 68,000 | 77,000 |
| Net Cash Flow | $-21,000 | $-35,000 | $168,000 | $-9,000 | $-18,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,000 | -204,000 | 49,000 | -11,000 | 149,000 |
| Capital Expenditure | -154,000 | -124,000 | -56,000 | -121,000 | -117,000 |
| Free Cash Flow | 28,000 | -328,000 | -7,000 | -132,000 | 32,000 |