Charging Robotics Inc (CHEV)
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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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,101 | 758 | 518 | 293 | 1,416 |
| Depreciation Amortization | 1,039 | 592 | 517 | 48 | 996 |
| Income taxes - deferred | -17 | 9 | 35 | -58 | -132 |
| Other Working Capital | -467 | 412 | 1,122 | -273 | -43 |
| Other Operating Activity | 818 | 755 | 433 | 323 | 467 |
| Operating Cash Flow | $2,474 | $2,526 | $2,625 | $333 | $2,704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -237 | -210 | -202 | -68 | -154 |
| Purchase Of Investment | -82,203 | -61,207 | -45,306 | -4,055 | -18,973 |
| Sale Of Investment | 53,769 | 39,231 | 28,589 | 2,541 | 25,731 |
| Net Loans | 19,067 | 14,197 | 14,893 | 8,325 | -20,614 |
| Other Investing Activity | 488 | 32 | 160 | 87 | 830 |
| Investing Cash Flow | $-9,116 | $-7,957 | $-1,866 | $6,830 | $-13,180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 25,500 |
| Debt Repayment | -10,932 | -6,631 | -4,268 | -1,604 | -9,561 |
| Common Stock Repurchased | -29 | -29 | -28 | N/A | -725 |
| Dividend Paid | -1,268 | -1,019 | -680 | -340 | -1,153 |
| Other Financing Activity | 285 | -286 | -799 | -441 | 456 |
| Financing Cash Flow | $7,912 | $8,312 | $7,959 | $9,059 | $11,039 |
| Beginning Cash Position | 10,013 | 10,013 | 10,013 | 10,013 | 9,450 |
| End Cash Position | 11,283 | 12,894 | 18,731 | 26,235 | 10,013 |
| Net Cash Flow | $1,270 | $2,881 | $8,718 | $16,222 | $563 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,474 | 2,526 | 2,625 | 333 | 2,704 |
| Capital Expenditure | -238 | -211 | -202 | -68 | -154 |
| Free Cash Flow | 2,236 | 2,315 | 2,423 | 265 | 2,550 |