Comtex News Network Inc (CMTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2004 | 06-2003 | 06-2002 | 06-2001 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,212 | -1,337 | -1,361 | 266 | 1,242 |
| Depreciation Amortization | 864 | 1,215 | 1,114 | 774 | 243 |
| Accounts receivable | -78 | 239 | 420 | -635 | -972 |
| Other Working Capital | -219 | -491 | 600 | -848 | -274 |
| Other Operating Activity | 865 | 342 | -1 | 1,782 | 1,364 |
| Operating Cash Flow | $220 | $-32 | $773 | $1,338 | $1,603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -279 | -582 | -2,684 | -1,393 |
| Other Investing Activity | -360 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-397 | $-279 | $-582 | $-2,684 | $-1,393 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 137 | -102 | -41 | -93 | -40 |
| Common Stock Issued | 36 | 17 | 348 | 151 | 1,391 |
| Financing Cash Flow | $173 | $-85 | $307 | $58 | $1,351 |
| Exchange Rate Effect | N/A | N/A | -5 | N/A | N/A |
| Beginning Cash Position | 465 | 861 | 368 | 1,655 | 95 |
| End Cash Position | 461 | 465 | 861 | 368 | 1,655 |
| Net Cash Flow | $-4 | $-396 | $493 | $-1,288 | $1,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220 | -32 | 773 | 1,338 | 1,603 |
| Capital Expenditure | -90 | -288 | -583 | -2,684 | -1,396 |
| Free Cash Flow | 130 | -320 | 190 | -1,346 | 207 |