Comsovereign Holding Corp (COMS)
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Fiscal Year End Date: 12/31
| 08-2008 | 05-2008 | 02-2008 | 11-2007 | 08-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,837 | -228,841 | -62,118 | -54,278 | -18,654 |
| Depreciation Amortization | 33,131 | 294,007 | 102,731 | 69,279 | 34,666 |
| Income taxes - deferred | -3,377 | -8,206 | -448 | -1,234 | -845 |
| Accounts receivable | -50,684 | 7,895 | -59,344 | -10,418 | -17,152 |
| Accounts payable and accrued liabilities | 6,941 | -22,926 | -13,447 | -14,642 | -4,001 |
| Other Working Capital | -76,732 | -29,329 | -67,651 | -76,164 | -77,901 |
| Other Operating Activity | 50,198 | 42,277 | 90,246 | 34,898 | 24,880 |
| Operating Cash Flow | $39,314 | $54,877 | $-10,031 | $-52,559 | $-59,007 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,530 | -16,797 | -12,325 | -8,882 | -4,962 |
| Sale Of Investment | N/A | 442 | 442 | 442 | 442 |
| Investing Cash Flow | $-7,530 | $-16,355 | $-11,883 | $-8,440 | $-4,520 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -129,000 | -94,000 | -94,000 | N/A |
| Common Stock Issued | 286 | 8,305 | 6,124 | 5,656 | 837 |
| Common Stock Repurchased | -543 | -3,180 | -2,321 | -1,322 | -183 |
| Financing Cash Flow | $-257 | $-123,875 | $-90,197 | $-89,666 | $654 |
| Exchange Rate Effect | 6,257 | 29,780 | 18,924 | 10,591 | 4,702 |
| Beginning Cash Position | 503,644 | 559,217 | 559,217 | 559,217 | 559,217 |
| End Cash Position | 541,428 | 503,644 | 466,030 | 419,143 | 501,046 |
| Net Cash Flow | $37,784 | $-55,573 | $-93,187 | $-140,074 | $-58,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,314 | 54,877 | -10,031 | -52,559 | -59,007 |
| Capital Expenditure | -7,598 | -17,893 | -13,269 | -9,746 | -5,607 |
| Free Cash Flow | 31,716 | 36,984 | -23,300 | -62,305 | -64,614 |