Cps Technologies (CPSH)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 384 | 190 | 248 | 967 | 691 |
| Depreciation Amortization | 425 | 302 | 151 | 615 | 452 |
| Income taxes - deferred | 253 | 126 | 164 | 311 | 312 |
| Accounts receivable | -1,690 | -549 | -1,590 | -24 | -1,347 |
| Accounts payable and accrued liabilities | 676 | 351 | 410 | -87 | 358 |
| Other Working Capital | -1,390 | -899 | -1,226 | 413 | -390 |
| Other Operating Activity | 1,223 | 334 | 1,235 | 243 | 1,054 |
| Operating Cash Flow | $-119 | $-145 | $-609 | $2,437 | $1,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -370 | -265 | -107 | -667 | -517 |
| Investing Cash Flow | $-370 | $-265 | $-107 | $-667 | $-517 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -500 |
| Debt Issued | N/A | N/A | N/A | N/A | 163 |
| Debt Repayment | -62 | -41 | -21 | -123 | -103 |
| Common Stock Issued | 66 | 56 | 48 | 93 | 74 |
| Common Stock Repurchased | -62 | -52 | -44 | -93 | -74 |
| Other Financing Activity | 32 | 20 | 17 | -383 | 117 |
| Financing Cash Flow | $-26 | $-17 | $1 | $-506 | $-323 |
| Beginning Cash Position | 1,571 | 1,571 | 1,571 | 307 | 307 |
| End Cash Position | 1,056 | 1,145 | 857 | 1,571 | 596 |
| Net Cash Flow | $-515 | $-427 | $-714 | $1,264 | $289 |
| Free Cash Flow | |||||
| Operating Cash Flow | -119 | -145 | -609 | 2,437 | 1,129 |
| Capital Expenditure | -370 | -265 | -107 | -667 | -517 |
| Free Cash Flow | -489 | -409 | -715 | 1,770 | 612 |