Cps Technologies (CPSH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 710 | 562 | 1,474 | 949 | 1,778 |
| Depreciation Amortization | 749 | 724 | 599 | 489 | 395 |
| Income taxes - deferred | 222 | -480 | -299 | -144 | -400 |
| Accounts receivable | -1,353 | -472 | 250 | 529 | -1,685 |
| Accounts payable and accrued liabilities | 312 | 211 | -219 | -473 | 669 |
| Other Working Capital | -239 | -681 | -87 | -546 | -880 |
| Other Operating Activity | 1,198 | 297 | -18 | 1 | 1,033 |
| Operating Cash Flow | $1,600 | $162 | $1,701 | $803 | $910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -640 | -293 | -742 | -537 | -954 |
| Investing Cash Flow | $-640 | $-293 | $-742 | $-537 | $-954 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 395 | N/A | N/A | N/A |
| Debt Repayment | -289 | -348 | -353 | -332 | -221 |
| Common Stock Issued | 35 | N/A | 74 | 21 | 35 |
| Other Financing Activity | 23 | 0 | 7 | 0 | 0 |
| Financing Cash Flow | $-230 | $46 | $-273 | $-312 | $-185 |
| Beginning Cash Position | 1,074 | 1,158 | 472 | 518 | 748 |
| End Cash Position | 1,803 | 1,074 | 1,158 | 472 | 518 |
| Net Cash Flow | $730 | $-85 | $686 | $-46 | $-230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,600 | 162 | 1,701 | 803 | 910 |
| Capital Expenditure | -640 | -294 | -742 | -537 | -954 |
| Free Cash Flow | 960 | -131 | 959 | 266 | -45 |