C-COM Satellite Systems Inc. (CMI.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2010 | 11-2009 | 11-2008 | 11-2007 | 11-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 43 | 43 | 34 | 31 | 27 |
| Accounts receivable | -2,115 | 241 | 42 | -508 | -86 |
| Other Working Capital | -546 | -306 | 291 | -97 | -1,218 |
| Other Operating Activity | 4,359 | 837 | 1,866 | 1,434 | 274 |
| Operating Cash Flow | $1,742 | $816 | $2,234 | $860 | $-1,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | -153 | -23 | -29 | -23 |
| Purchase Of Investment | -1,023 | -1,934 | -2,502 | N/A | N/A |
| Sale Of Investment | 1,660 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $591 | $-2,087 | $-2,525 | $-29 | $-23 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 54 | 67 |
| Dividend Paid | -682 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 98 | 177 | 178 | 0 | 0 |
| Financing Cash Flow | $-583 | $177 | $178 | $54 | $67 |
| Exchange Rate Effect | 148 | 259 | 247 | -246 | 139 |
| Beginning Cash Position | 1,105 | 1,940 | 1,806 | 1,167 | 1,987 |
| End Cash Position | 3,002 | 1,105 | 1,940 | 1,806 | 1,167 |
| Net Cash Flow | $1,750 | $-1,094 | $-114 | $885 | $-959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,742 | 816 | 2,234 | 860 | -1,002 |
| Capital Expenditure | -46 | -153 | -23 | -29 | -23 |
| Free Cash Flow | 1,696 | 663 | 2,211 | 831 | -1,026 |