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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 2,250 | 0 | 0 |
| Depreciation Amortization | N/A | N/A | 380 | 0 | 0 |
| Income taxes - deferred | N/A | N/A | 88 | N/A | N/A |
| Accounts receivable | N/A | N/A | -738 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 22 | N/A | N/A |
| Other Working Capital | N/A | N/A | -1,150 | 0 | 0 |
| Other Operating Activity | 0 | 0 | 648 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $1,500 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,029 | N/A | N/A |
| PPE Investments | N/A | N/A | -140 | 0 | 0 |
| Purchase Of Investment | N/A | N/A | -1,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -9 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-120 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -1,349 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 871 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 8 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-470 | $0 | $0 |
| Beginning Cash Position | N/A | N/A | 1,730 | 0 | 0 |
| End Cash Position | N/A | N/A | 2,620 | 0 | 0 |
| Net Cash Flow | $N/A | $N/A | $890 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 1,500 | 0 | 0 |
| Capital Expenditure | N/A | N/A | -159 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 1,341 | 0 | 0 |