C-COM Satellite Systems Inc
(CMI.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2019 | 11-2018 | 11-2017 | 11-2016 | 11-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27 | 39 | 48 | 44 | 44 |
| Income taxes - deferred | 642 | 507 | 84 | 199 | 360 |
| Accounts receivable | 753 | -407 | -1,514 | 292 | -38 |
| Other Working Capital | -3,184 | -912 | -1,123 | 1,232 | -592 |
| Other Operating Activity | 1,917 | 3,382 | 3,219 | 1,650 | 1,950 |
| Operating Cash Flow | $155 | $2,609 | $713 | $3,418 | $1,724 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53 | -9 | -26 | -24 | -35 |
| Purchase Of Investment | -9,858 | -11,804 | -12,659 | -11,330 | -520 |
| Sale Of Investment | 11,805 | 11,626 | 11,114 | 3,319 | 2,250 |
| Investing Cash Flow | $1,893 | $-188 | $-1,571 | $-8,035 | $1,696 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,882 | -1,852 | -1,834 | -1,821 | -1,806 |
| Other Financing Activity | 852 | 284 | 94 | 151 | 41 |
| Financing Cash Flow | $-1,030 | $-1,568 | $-1,740 | $-1,670 | $-1,765 |
| Exchange Rate Effect | 1 | -16 | 21 | 0 | -153 |
| Beginning Cash Position | 4,303 | 3,466 | 6,042 | 12,330 | 10,829 |
| End Cash Position | 5,322 | 4,303 | 3,466 | 6,042 | 12,330 |
| Net Cash Flow | $1,018 | $853 | $-2,598 | $-6,288 | $1,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155 | 2,609 | 713 | 3,418 | 1,724 |
| Capital Expenditure | -53 | -9 | -26 | -24 | -41 |
| Free Cash Flow | 102 | 2,600 | 687 | 3,393 | 1,683 |