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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 461 | 2,153 | 1,623 | 1,063 | 639 |
| Depreciation Amortization | 55 | 701 | 255 | 240 | 180 |
| Income taxes - deferred | -2 | 67 | 60 | 55 | 42 |
| Other Working Capital | -158 | -864 | -326 | -491 | -444 |
| Loans | -163 | -664 | -9 | -1 | 0 |
| Other Operating Activity | 83 | 501 | -25 | -29 | -37 |
| Operating Cash Flow | $276 | $1,894 | $1,578 | $837 | $380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -438 | -900 | -680 | -616 | -58 |
| Purchase Of Investment | N/A | -3,959 | -1,977 | -1,977 | N/A |
| Sale Of Investment | 1,443 | 13,078 | 8,924 | 6,158 | 1,933 |
| Net Loans | -5,648 | -18,461 | -14,536 | -4,040 | 543 |
| Other Investing Activity | 0 | -2,807 | -2,964 | -2,964 | -2,916 |
| Investing Cash Flow | $-4,643 | $-13,049 | $-11,233 | $-3,439 | $-498 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 20,600 | 16,600 | 7,000 | 5,000 |
| Debt Repayment | -1,318 | -3,590 | -2,798 | -2,214 | -509 |
| Common Stock Repurchased | -1,002 | -4,772 | -1,641 | -935 | N/A |
| Dividend Paid | -292 | -1,003 | -804 | -536 | -268 |
| Other Financing Activity | -350 | 49 | -288 | -624 | -343 |
| Financing Cash Flow | $1,128 | $12,533 | $12,106 | $3,581 | $3,826 |
| Beginning Cash Position | 9,103 | 7,725 | 7,725 | 7,725 | 7,725 |
| End Cash Position | 5,864 | 9,103 | 10,176 | 8,704 | 11,433 |
| Net Cash Flow | $-3,239 | $1,378 | $2,451 | $979 | $3,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 276 | 1,894 | 1,578 | 837 | 380 |
| Capital Expenditure | -438 | -900 | -680 | -616 | -58 |
| Free Cash Flow | -162 | 994 | 898 | 221 | 322 |