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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 994 | 543 | 97 | 926 | 752 |
| Depreciation Amortization | 575 | 520 | 61 | 1,126 | 689 |
| Income taxes - deferred | 6 | 93 | -13 | 124 | 75 |
| Other Working Capital | 23 | -492 | -500 | -139 | -83 |
| Loans | 20 | 17 | -143 | 157 | 165 |
| Other Operating Activity | 211 | 162 | 390 | -165 | -243 |
| Operating Cash Flow | $1,829 | $843 | $-108 | $2,029 | $1,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69 | -19 | -5 | -75 | -45 |
| Purchase Of Investment | -18,973 | -18,973 | -11,981 | -11,002 | -7,001 |
| Sale Of Investment | 23,386 | 19,901 | 12,098 | 15,066 | 8,917 |
| Net Loans | -17,742 | -12,131 | -1,133 | -9,686 | -8,204 |
| Other Investing Activity | 652 | 627 | 223 | 143 | 111 |
| Investing Cash Flow | $-12,746 | $-10,595 | $-798 | $-5,554 | $-6,222 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,500 | 19,500 | 7,500 | 13,000 | 13,000 |
| Debt Repayment | -8,105 | -5,996 | -4,618 | -13,571 | -12,228 |
| Common Stock Repurchased | -649 | -571 | -381 | -5,228 | -4,449 |
| Dividend Paid | -925 | -618 | -310 | -1,084 | -886 |
| Other Financing Activity | -104 | -587 | -332 | 292 | -145 |
| Financing Cash Flow | $8,907 | $6,908 | $2,159 | $7,485 | $4,910 |
| Beginning Cash Position | 9,450 | 9,450 | 9,450 | 5,490 | 5,490 |
| End Cash Position | 7,440 | 6,606 | 10,703 | 9,450 | 5,533 |
| Net Cash Flow | $-2,010 | $-2,844 | $1,253 | $3,960 | $43 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,829 | 843 | -108 | 2,029 | 1,355 |
| Capital Expenditure | -69 | -19 | -5 | -75 | -45 |
| Free Cash Flow | 1,760 | 824 | -113 | 1,954 | 1,310 |