C-COM Satellite Systems Inc. (CMI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
| 11-2005 | 11-2004 | 11-2003 | 11-2002 | 11-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 65 | 78 | 98 | 110 | 101 |
| Accounts receivable | -166 | 199 | -46 | -32 | -212 |
| Other Working Capital | 150 | 543 | -455 | -39 | -119 |
| Other Operating Activity | 426 | 16 | 4 | -1,131 | -1,895 |
| Operating Cash Flow | $475 | $836 | $-399 | $-1,093 | $-2,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -20 | -19 | -50 | -271 |
| Investing Cash Flow | $-4 | $-20 | $-19 | $-50 | $-271 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 35 | 22 | 32 | N/A | N/A |
| Financing Cash Flow | $35 | $22 | $32 | $0 | $0 |
| Exchange Rate Effect | 345 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 1,136 | 299 | 686 | 1,829 | 4,225 |
| End Cash Position | 1,987 | 1,136 | 299 | 686 | 1,829 |
| Net Cash Flow | $506 | $837 | $-387 | $-1,143 | $-2,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 475 | 836 | -399 | -1,093 | -2,126 |
| Capital Expenditure | -4 | -20 | -19 | -59 | -271 |
| Free Cash Flow | 471 | 816 | -419 | -1,152 | -2,396 |