Coda Octopus Group (CODA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 04-2010 | 01-2010 | 10-2009 | 07-2009 | 04-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,840 | 773 | -9,433 | -4,207 | -3,436 |
| Depreciation Amortization | 397 | 184 | 932 | 478 | 292 |
| Accounts receivable | 318 | 216 | 594 | 917 | 107 |
| Other Working Capital | -22 | 279 | 4,221 | 80 | -12 |
| Other Operating Activity | 3,714 | -1,442 | 2,021 | 1,316 | 1,741 |
| Operating Cash Flow | $-432 | $11 | $-1,665 | $-1,416 | $-1,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 16 | N/A | -48 | -122 | -53 |
| Net Acquisitions | N/A | N/A | -180 | -213 | -213 |
| Purchase Sale Intangibles | -8 | -8 | -19 | -9 | N/A |
| Other Investing Activity | 435 | -35 | 4 | -387 | -489 |
| Investing Cash Flow | $451 | $-35 | $-224 | $-722 | $-755 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | -1,530 | N/A | N/A |
| Debt Repayment | N/A | 0 | N/A | -1,020 | -1,019 |
| Dividend Paid | N/A | N/A | -101 | -101 | -47 |
| Financing Cash Flow | $0 | $0 | $-1,631 | $-1,121 | $-1,067 |
| Exchange Rate Effect | -210 | -56 | -100 | -63 | -588 |
| Beginning Cash Position | 276 | 276 | 3,896 | 3,896 | 3,896 |
| End Cash Position | 84 | 196 | 276 | 575 | 179 |
| Net Cash Flow | $-192 | $-80 | $-3,620 | $-3,321 | $-3,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | -432 | 11 | -1,665 | -1,416 | -1,308 |
| Capital Expenditure | 16 | 0 | -48 | -122 | -53 |
| Free Cash Flow | -416 | 11 | -1,713 | -1,538 | -1,361 |