Charging Robotics Inc (CHEV)
[[ 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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,077 | 1,056 | 791 | 3,355 | 2,589 |
| Depreciation Amortization | 725 | 489 | 174 | 1,482 | 821 |
| Income taxes - deferred | 577 | 484 | 335 | 696 | 368 |
| Other Working Capital | -4,197 | 2,743 | 912 | 894 | -869 |
| Loans | -4,129 | 3,492 | 2,475 | -1,042 | -1,842 |
| Other Operating Activity | 4,785 | -3,402 | -2,681 | 1,790 | 2,399 |
| Operating Cash Flow | $-1,162 | $4,862 | $2,006 | $7,175 | $3,466 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | 63 | -599 | -3,056 | -1,807 |
| Purchase Of Investment | -87,825 | -82,848 | -33,193 | -211,234 | -193,192 |
| Sale Of Investment | 107,671 | 107,075 | 61,685 | 136,342 | 122,834 |
| Net Loans | 4,442 | 769 | 3,464 | 43,127 | 41,554 |
| Other Investing Activity | 1,655 | 878 | 413 | -2,714 | 1,988 |
| Investing Cash Flow | $25,899 | $25,937 | $31,770 | $-37,535 | $-28,623 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,142 | -3,074 | -1,961 | -6,921 | -5,858 |
| Common Stock Issued | N/A | N/A | N/A | 22,133 | 22,133 |
| Common Stock Repurchased | -8,560 | -8,560 | -2,549 | -1,496 | -1,496 |
| Dividend Paid | -1,897 | -1,282 | -663 | -2,351 | -1,822 |
| Other Financing Activity | -643 | -1,367 | -846 | -111 | -779 |
| Financing Cash Flow | $-33,978 | $-27,257 | $-10,302 | $10,334 | $15,374 |
| Beginning Cash Position | 25,114 | 25,114 | 25,114 | 45,140 | 45,140 |
| End Cash Position | 15,873 | 28,656 | 48,588 | 25,114 | 35,357 |
| Net Cash Flow | $-9,241 | $3,542 | $23,474 | $-20,026 | $-9,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,162 | 4,862 | 2,006 | 7,175 | 3,466 |
| Capital Expenditure | -1,211 | -1,104 | -599 | -3,056 | -1,807 |
| Free Cash Flow | -2,373 | 3,758 | 1,407 | 4,119 | 1,659 |