Comtex News Network Inc (CMTX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2009 | 06-2008 | 06-2007 | 06-2006 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92 | 714 | -107 | -458 | 729 |
| Depreciation Amortization | 119 | 84 | 110 | 282 | 624 |
| Accounts receivable | 63 | 38 | -137 | -92 | 41 |
| Other Working Capital | -127 | 360 | -896 | 254 | -444 |
| Other Operating Activity | -81 | 75 | 466 | 865 | -26 |
| Operating Cash Flow | $65 | $1,271 | $-564 | $850 | $924 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109 | -301 | -111 | -35 | -73 |
| Purchase Of Investment | -100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 360 |
| Investing Cash Flow | $-209 | $-301 | $-111 | $-35 | $287 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -657 | -168 | -447 |
| Common Stock Issued | N/A | N/A | 1 | 10 | 0 |
| Other Financing Activity | 0 | -30 | 30 | 0 | 0 |
| Financing Cash Flow | $N/A | $-30 | $-626 | $-158 | $-447 |
| Beginning Cash Position | 1,521 | 581 | 1,882 | 1,225 | 461 |
| End Cash Position | 1,377 | 1,521 | 581 | 1,882 | 1,225 |
| Net Cash Flow | $-144 | $940 | $-1,301 | $656 | $764 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65 | 1,271 | -564 | 850 | 924 |
| Capital Expenditure | -109 | -301 | -111 | -35 | -73 |
| Free Cash Flow | -44 | 970 | -675 | 815 | 850 |