Comtrex Systems Corp (COMX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 330 | 260 | 150 | 50 | 240 |
| Depreciation Amortization | 190 | 130 | 80 | 40 | 150 |
| Accounts receivable | -323 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -143 | N/A | N/A | N/A | N/A |
| Other Working Capital | -470 | -570 | -330 | -170 | 140 |
| Other Operating Activity | 516 | 80 | 40 | 20 | -90 |
| Operating Cash Flow | $100 | $-100 | $-60 | $-60 | $440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -70 | -40 | -8 | -20 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -160 |
| Purchase Sale Intangibles | -103 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -100 | -70 | -50 | -12 | -50 |
| Investing Cash Flow | $-190 | $-140 | $-90 | $-20 | $-230 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 301 | N/A | N/A | N/A | N/A |
| Debt Repayment | -13 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 8 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -36 | 180 | -30 | 1 | -40 |
| Financing Cash Flow | $260 | $180 | $-30 | $1 | $-40 |
| Beginning Cash Position | 310 | 310 | 310 | 310 | 140 |
| End Cash Position | 480 | 240 | 120 | 220 | 310 |
| Net Cash Flow | $170 | $-70 | $-190 | $-80 | $170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100 | -100 | -60 | -60 | 440 |
| Capital Expenditure | -95 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 5 | -100 | -60 | -60 | 440 |