Comtex News Network Inc (CMTX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -151 | 40 | 166 | 92 | 39 |
| Depreciation Amortization | 124 | 78 | 35 | 119 | 88 |
| Accounts receivable | -66 | -66 | -19 | 63 | 162 |
| Other Working Capital | -503 | -28 | -389 | -127 | -98 |
| Other Operating Activity | 21 | 57 | 2 | -81 | -136 |
| Operating Cash Flow | $-575 | $81 | $-205 | $65 | $55 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40 | N/A | N/A | N/A | N/A |
| PPE Investments | -331 | -288 | -22 | -109 | -34 |
| Purchase Of Investment | N/A | N/A | N/A | -100 | N/A |
| Investing Cash Flow | $-371 | $-288 | $-22 | $-209 | $-34 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,377 | 1,377 | 1,377 | 1,521 | 1,521 |
| End Cash Position | 431 | 1,170 | 1,150 | 1,377 | 1,542 |
| Net Cash Flow | $-946 | $-207 | $-226 | $-144 | $21 |
| Free Cash Flow | |||||
| Operating Cash Flow | -575 | 81 | -205 | 65 | 55 |
| Capital Expenditure | -331 | -288 | -22 | -109 | -34 |
| Free Cash Flow | -906 | -207 | -226 | -44 | 21 |