Comtex News Network Inc (CMTX)
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Fiscal Year End Date: 06/30
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72 | 25 | 714 | 754 | 510 |
| Depreciation Amortization | 58 | 29 | 84 | 58 | 40 |
| Accounts receivable | 67 | 78 | 38 | 89 | 79 |
| Other Working Capital | -166 | 39 | 360 | 324 | 331 |
| Other Operating Activity | -32 | -78 | 75 | -1 | 10 |
| Operating Cash Flow | $-1 | $93 | $1,271 | $1,225 | $971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -3 | -301 | -32 | -18 |
| Investing Cash Flow | $-15 | $-3 | $-301 | $-32 | $-18 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -30 | -30 | -30 |
| Financing Cash Flow | $N/A | $N/A | $-30 | $-30 | $-30 |
| Beginning Cash Position | 1,521 | 1,521 | 581 | 581 | 581 |
| End Cash Position | 1,505 | 1,611 | 1,521 | 1,745 | 1,504 |
| Net Cash Flow | $-16 | $90 | $940 | $1,163 | $923 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1 | 93 | 1,271 | 1,225 | 971 |
| Capital Expenditure | -15 | -3 | -301 | -32 | -18 |
| Free Cash Flow | -16 | 90 | 970 | 1,194 | 953 |