Coda Octopus Group (CODA)
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Fiscal Year End Date: 10/31
| 10-2010 | 10-2009 | 10-2008 | 10-2007 | 10-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,778 | -9,433 | -7,921 | -14,952 | -7,559 |
| Depreciation Amortization | 1,688 | 932 | 547 | 338 | 137 |
| Accounts receivable | 161 | 594 | 56 | -1,801 | 492 |
| Other Working Capital | 1,919 | 4,221 | -71 | -4,916 | 4,738 |
| Other Operating Activity | -2,245 | 2,021 | 2,127 | 11,243 | 2,314 |
| Operating Cash Flow | $-256 | $-1,665 | $-5,262 | $-10,088 | $122 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50 | 0 | N/A | N/A | N/A |
| PPE Investments | 46 | -48 | -132 | -289 | -138 |
| Net Acquisitions | -10 | -180 | -764 | -1,323 | -959 |
| Purchase Sale Intangibles | -21 | -19 | -12 | -119 | -7 |
| Other Investing Activity | 146 | 4 | -1,012 | -118 | -7 |
| Investing Cash Flow | $232 | $-224 | $-1,907 | $-1,730 | $-1,104 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 246 | -1,530 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | 10,605 | -884 | -2,106 |
| Common Stock Issued | N/A | N/A | N/A | 14,678 | 4,564 |
| Dividend Paid | N/A | -101 | -128 | -638 | -80 |
| Other Financing Activity | 0 | 0 | 0 | -1,818 | 0 |
| Financing Cash Flow | $246 | $-1,631 | $10,478 | $11,338 | $2,378 |
| Exchange Rate Effect | -283 | -100 | -330 | 19 | -161 |
| Beginning Cash Position | 276 | 3,896 | 916 | 1,378 | 143 |
| End Cash Position | 215 | 276 | 3,896 | 916 | 1,378 |
| Net Cash Flow | $-61 | $-3,620 | $2,980 | $-462 | $1,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | -256 | -1,665 | -5,262 | -10,088 | 122 |
| Capital Expenditure | 46 | -48 | -132 | -289 | -138 |
| Free Cash Flow | -210 | -1,713 | -5,393 | -10,377 | -16 |