C-COM Satellite Systems Inc
(CMI.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2014 | 11-2013 | 11-2012 | 11-2011 | 11-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37 | 31 | 33 | 39 | 43 |
| Income taxes - deferred | 783 | 1,089 | 592 | N/A | N/A |
| Accounts receivable | -670 | 2 | 389 | 1,024 | -2,115 |
| Other Working Capital | -925 | -316 | -1,514 | -102 | -546 |
| Other Operating Activity | 2,499 | 3,249 | 1,742 | 3,418 | 4,359 |
| Operating Cash Flow | $1,724 | $4,054 | $1,242 | $4,378 | $1,742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62 | -23 | -14 | -34 | -46 |
| Purchase Of Investment | -1,036 | -5,062 | -636 | -10,212 | -1,023 |
| Sale Of Investment | 1,750 | 1,117 | 2,903 | 11,176 | 1,660 |
| Investing Cash Flow | $652 | $-3,968 | $2,253 | $930 | $591 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | 0 | -673 | -237 | N/A |
| Dividend Paid | -1,793 | -1,392 | -508 | 0 | -682 |
| Other Financing Activity | 388 | 652 | 189 | 48 | 98 |
| Financing Cash Flow | $-1,405 | $-740 | $-991 | $-189 | $-583 |
| Exchange Rate Effect | -111 | -67 | 57 | 8 | 148 |
| Beginning Cash Position | 9,969 | 10,689 | 8,129 | 3,002 | 1,105 |
| End Cash Position | 10,829 | 9,969 | 10,689 | 8,129 | 3,002 |
| Net Cash Flow | $971 | $-654 | $2,503 | $5,119 | $1,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,724 | 4,054 | 1,242 | 4,378 | 1,742 |
| Capital Expenditure | -62 | -23 | -14 | -34 | -46 |
| Free Cash Flow | 1,662 | 4,031 | 1,228 | 4,344 | 1,696 |