Cps Technologies (CPSH)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 451 | 1,003 | 967 | -1,522 | -46 |
| Depreciation Amortization | 546 | 577 | 615 | 723 | 751 |
| Income taxes - deferred | 176 | 175 | 311 | -1,306 | -381 |
| Accounts receivable | 17 | -689 | -24 | 237 | 792 |
| Accounts payable and accrued liabilities | 270 | 261 | -87 | -285 | 651 |
| Other Working Capital | 128 | -796 | 413 | 923 | -346 |
| Other Operating Activity | -30 | 751 | 243 | 303 | -1,341 |
| Operating Cash Flow | $1,557 | $1,282 | $2,437 | $-926 | $82 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -477 | -502 | -667 | -210 | -635 |
| Investing Cash Flow | $-477 | $-502 | $-667 | $-210 | $-635 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 500 | N/A |
| Debt Repayment | N/A | -76 | -123 | -209 | -259 |
| Common Stock Issued | 173 | 112 | 93 | 9 | 100 |
| Common Stock Repurchased | -173 | -107 | -93 | N/A | -74 |
| Other Financing Activity | 26 | 26 | -383 | 0 | 126 |
| Financing Cash Flow | $27 | $-46 | $-506 | $301 | $-107 |
| Beginning Cash Position | 2,306 | 1,571 | 307 | 1,142 | 1,803 |
| End Cash Position | 3,413 | 2,306 | 1,571 | 307 | 1,142 |
| Net Cash Flow | $1,107 | $735 | $1,264 | $-836 | $-661 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,557 | 1,282 | 2,437 | -926 | 82 |
| Capital Expenditure | -477 | -502 | -667 | -210 | -635 |
| Free Cash Flow | 1,081 | 780 | 1,770 | -1,136 | -554 |