Comtex News Network Inc (CMTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1994 | 06-1993 | 06-1992 | 06-1991 | 06-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 380 | -140 | -290 | -570 | -370 |
| Depreciation Amortization | 120 | 100 | 120 | 410 | 420 |
| Other Operating Activity | -420 | 210 | 169 | 250 | 150 |
| Operating Cash Flow | $80 | $170 | $-1 | $90 | $200 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -240 | -40 | -50 | -100 | -80 |
| Investing Cash Flow | $-240 | $-40 | $-50 | $-100 | $-80 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -50 | -20 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-50 | $-20 |
| Beginning Cash Position | 510 | 380 | 440 | 500 | 400 |
| End Cash Position | 350 | 510 | 380 | 440 | 500 |
| Net Cash Flow | $-160 | $130 | $-50 | $-60 | $90 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80 | 170 | -1 | 90 | 200 |
| Free Cash Flow | 80 | 170 | -1 | 90 | 200 |