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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 478 | 206 | 1,696 | 1,304 | 867 |
| Depreciation Amortization | 587 | 98 | 1,038 | 197 | 126 |
| Income taxes - deferred | 163 | -27 | 107 | 129 | 117 |
| Other Working Capital | -503 | -302 | -224 | -19 | -84 |
| Loans | 283 | -221 | -21 | 0 | 0 |
| Other Operating Activity | -347 | 189 | -291 | -256 | -135 |
| Operating Cash Flow | $661 | $-57 | $2,305 | $1,355 | $891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -13 | -1,990 | -1,194 | -836 |
| Purchase Of Investment | -7,001 | -4,001 | -11,078 | -11,078 | N/A |
| Sale Of Investment | 6,676 | 5,350 | 10,271 | 4,678 | 3,192 |
| Net Loans | -6,512 | -2,510 | -18,449 | -15,937 | -9,990 |
| Other Investing Activity | 0 | 0 | 68 | 68 | 68 |
| Investing Cash Flow | $-6,856 | $-1,174 | $-21,178 | $-23,463 | $-7,566 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | N/A | 5,500 | 3,500 | 3,500 |
| Debt Repayment | -2,715 | -1,182 | -9,473 | -8,301 | -6,654 |
| Common Stock Repurchased | -2,786 | -550 | -4,309 | -3,356 | -2,580 |
| Dividend Paid | -602 | -299 | -1,049 | -854 | -577 |
| Other Financing Activity | -604 | -313 | 379 | -124 | -589 |
| Financing Cash Flow | $6,147 | $4,709 | $15,260 | $18,573 | $9,147 |
| Beginning Cash Position | 5,490 | 5,490 | 9,103 | 9,103 | 9,103 |
| End Cash Position | 5,442 | 8,968 | 5,490 | 5,568 | 11,575 |
| Net Cash Flow | $-48 | $3,478 | $-3,613 | $-3,535 | $2,472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 661 | -57 | 2,305 | 1,355 | 891 |
| Capital Expenditure | -19 | -13 | -2,075 | -1,279 | -836 |
| Free Cash Flow | 642 | -70 | 230 | 76 | 55 |