Acs Motion Control Ltd (ACSEF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -685 | 1,537 | 974 | 2,253 | 822 |
| Depreciation Amortization | 256 | 350 | 358 | 383 | 412 |
| Income taxes - deferred | 13 | -4 | 62 | 88 | 5 |
| Accounts receivable | 406 | 42 | 658 | -738 | -888 |
| Accounts payable and accrued liabilities | 129 | 322 | -258 | 22 | 742 |
| Other Working Capital | 627 | -197 | 134 | -1,243 | 234 |
| Other Operating Activity | 119 | -125 | -404 | 736 | 155 |
| Operating Cash Flow | $865 | $1,925 | $1,524 | $1,501 | $1,482 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,029 | 67 |
| PPE Investments | -303 | -183 | -89 | -147 | -32 |
| Purchase Of Investment | -533 | -1,116 | -2,436 | -1,000 | -75 |
| Other Investing Activity | 33 | 16 | -15 | -9 | 2 |
| Investing Cash Flow | $-803 | $-1,283 | $-2,540 | $-127 | $-38 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -1,349 | -1,265 |
| Common Stock Issued | 32 | 759 | 31 | 871 | 3 |
| Financing Cash Flow | $32 | $759 | $31 | $-478 | $-1,262 |
| Beginning Cash Position | 3,042 | 1,641 | 2,626 | 1,730 | 1,548 |
| End Cash Position | 3,136 | 3,042 | 1,641 | 2,626 | 1,730 |
| Net Cash Flow | $94 | $1,401 | $-985 | $896 | $182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 865 | 1,925 | 1,524 | 1,501 | 1,482 |
| Capital Expenditure | -303 | -183 | -116 | -159 | -53 |
| Free Cash Flow | 562 | 1,742 | 1,408 | 1,342 | 1,429 |