Charging Robotics Inc (CHEV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,090 | 883 | 552 | 2,424 | 1,455 |
| Depreciation Amortization | 523 | 150 | 121 | 584 | 378 |
| Income taxes - deferred | 439 | 149 | -166 | 977 | 701 |
| Other Working Capital | -2,913 | -1,226 | 2,671 | -423 | -6,959 |
| Loans | -1,831 | -1,601 | 3,553 | 1,860 | -4,462 |
| Other Operating Activity | 1,717 | 1,486 | -3,430 | -2,652 | 4,314 |
| Operating Cash Flow | $25 | $-159 | $3,301 | $2,770 | $-4,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -908 | -333 | -102 | -913 | -677 |
| Net Acquisitions | N/A | N/A | -4,200 | -4,200 | -4,200 |
| Purchase Of Investment | -137,134 | -77,155 | -89,289 | -28,346 | -5,000 |
| Sale Of Investment | 87,088 | 39,822 | 5,496 | 45,526 | 23,995 |
| Net Loans | 25,528 | 13,486 | 3,484 | 20,027 | 17,569 |
| Other Investing Activity | 1,524 | 1,106 | 89,603 | 2,288 | 1,778 |
| Investing Cash Flow | $-23,902 | $-23,074 | $4,992 | $34,382 | $33,465 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 11,000 | 11,000 | 11,000 |
| Debt Repayment | -4,426 | -2,804 | -14,519 | -20,744 | -17,158 |
| Common Stock Issued | 22,133 | 22,151 | 12,643 | N/A | N/A |
| Common Stock Repurchased | -1,496 | -1,496 | N/A | N/A | N/A |
| Dividend Paid | -1,215 | -607 | -408 | -1,224 | -816 |
| Other Financing Activity | -1,483 | -805 | -13,153 | -945 | -1,576 |
| Financing Cash Flow | $17,308 | $23,879 | $-2,764 | $-10,100 | $-13,041 |
| Beginning Cash Position | 45,140 | 45,140 | 18,149 | 18,149 | 18,149 |
| End Cash Position | 38,571 | 45,786 | 23,678 | 45,201 | 34,000 |
| Net Cash Flow | $-6,569 | $646 | $5,529 | $27,052 | $15,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25 | -159 | 3,301 | 2,770 | -4,573 |
| Capital Expenditure | -908 | -333 | -102 | -913 | -677 |
| Free Cash Flow | -883 | -492 | 3,199 | 1,857 | -5,250 |