Comtex News Network Inc (CMTX)
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Fiscal Year End Date: 06/30
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 243 | -107 | -193 | -12 | 62 |
| Depreciation Amortization | 22 | 110 | 88 | 64 | 35 |
| Accounts receivable | -117 | -137 | -124 | -57 | -1 |
| Other Working Capital | 219 | -896 | -421 | -341 | -234 |
| Other Operating Activity | 185 | 466 | 411 | 110 | 13 |
| Operating Cash Flow | $551 | $-564 | $-239 | $-236 | $-126 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -444 | -335 | N/A |
| PPE Investments | 0 | -111 | -95 | -85 | -26 |
| Investing Cash Flow | $0 | $-111 | $-539 | $-420 | $-26 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -657 | -657 | -7 | -5 |
| Common Stock Issued | N/A | 1 | 1 | 1 | 1 |
| Other Financing Activity | -30 | 30 | 0 | 0 | 0 |
| Financing Cash Flow | $-30 | $-626 | $-656 | $-6 | $-4 |
| Beginning Cash Position | 581 | 1,882 | 1,882 | 1,882 | 1,882 |
| End Cash Position | 1,102 | 581 | 448 | 1,220 | 1,726 |
| Net Cash Flow | $521 | $-1,301 | $-1,434 | $-662 | $-156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 551 | -564 | -239 | -236 | -126 |
| Capital Expenditure | 0 | -111 | -95 | -85 | -26 |
| Free Cash Flow | 551 | -675 | -333 | -320 | -152 |