Coda Octopus Group (CODA)
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Fiscal Year End Date: 10/31
| 01-2009 | 10-2008 | 07-2008 | 04-2008 | 01-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,119 | -7,921 | -4,161 | -2,558 | -2,371 |
| Depreciation Amortization | 162 | 547 | 454 | 253 | 97 |
| Accounts receivable | 520 | 56 | 320 | 136 | 1,588 |
| Other Working Capital | -479 | -71 | -1,672 | -713 | 1,922 |
| Other Operating Activity | 60 | 2,127 | 941 | 455 | -1,346 |
| Operating Cash Flow | $-1,856 | $-5,262 | $-4,118 | $-2,426 | $-109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -132 | -110 | -63 | -29 |
| Net Acquisitions | -208 | -764 | -764 | -764 | N/A |
| Purchase Sale Intangibles | N/A | -12 | -180 | -98 | N/A |
| Other Investing Activity | 1,017 | -1,012 | -180 | -98 | 0 |
| Investing Cash Flow | $773 | $-1,907 | $-1,055 | $-925 | $-29 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 38 | 10,605 | 10,453 | 10,438 | -17 |
| Dividend Paid | -47 | -128 | -128 | -65 | -65 |
| Financing Cash Flow | $-9 | $10,478 | $10,326 | $10,373 | $-81 |
| Exchange Rate Effect | -384 | -330 | -19 | -215 | -165 |
| Beginning Cash Position | 3,896 | 916 | 916 | 916 | 916 |
| End Cash Position | 2,420 | 3,896 | 6,051 | 7,724 | 532 |
| Net Cash Flow | $-1,477 | $2,980 | $5,135 | $6,808 | $-385 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,856 | -5,262 | -4,118 | -2,426 | -109 |
| Capital Expenditure | -37 | -132 | -110 | -63 | -29 |
| Free Cash Flow | -1,893 | -5,393 | -4,228 | -2,490 | -138 |