C-COM Satellite Systems Inc
(CMI.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | 7 | 9 | 7 |
| Income taxes - deferred | 107 | -181 | -115 | 564 | -140 |
| Accounts receivable | -362 | 343 | 427 | -902 | 270 |
| Other Working Capital | -1,143 | 1,213 | -469 | -1,873 | -343 |
| Other Operating Activity | 903 | -1,160 | -516 | 3,784 | -978 |
| Operating Cash Flow | $-488 | $221 | $-667 | $1,582 | $-1,184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -7 | -2 | -13 | -33 |
| Purchase Of Investment | -1,010 | -5,824 | -2,718 | -1,500 | 0 |
| Sale Of Investment | 1,010 | 7,197 | 3,161 | 507 | 4,090 |
| Investing Cash Flow | $-3 | $1,366 | $441 | $-1,006 | $4,057 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -481 | -477 | -475 | -473 | -472 |
| Other Financing Activity | 498 | 454 | 0 | 181 | 35 |
| Financing Cash Flow | $17 | $-23 | $-475 | $-293 | $-438 |
| Exchange Rate Effect | 80 | -42 | -13 | 11 | 3 |
| Beginning Cash Position | 6,129 | 4,608 | 5,322 | 5,028 | 2,589 |
| End Cash Position | 5,735 | 6,129 | 4,608 | 5,322 | 5,028 |
| Net Cash Flow | $-474 | $1,563 | $-700 | $284 | $2,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | -488 | 221 | -667 | 1,582 | -1,184 |
| Capital Expenditure | -3 | -7 | -2 | -13 | -33 |
| Free Cash Flow | -491 | 214 | -669 | 1,569 | -1,217 |