Acs Motion Control Ltd (ACSEF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2008 | 12-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | 1,537 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 350 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -4 |
| Accounts receivable | N/A | N/A | N/A | N/A | 42 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 322 |
| Other Working Capital | N/A | N/A | N/A | N/A | -197 |
| Other Operating Activity | 0 | 0 | 0 | 0 | -125 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $1,925 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -183 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,116 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 16 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-1,283 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 759 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $759 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 1,641 |
| End Cash Position | N/A | N/A | N/A | N/A | 3,042 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $1,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | 1,925 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -183 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 1,742 |