Cps Technologies (CPSH)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 239 | 3 | -1,522 | -1,438 | -907 |
| Depreciation Amortization | 318 | 162 | 723 | 557 | 398 |
| Income taxes - deferred | 108 | 2 | -1,306 | -950 | -599 |
| Accounts receivable | -786 | -1,268 | 237 | 997 | 1,363 |
| Accounts payable and accrued liabilities | 385 | 187 | -285 | -363 | -483 |
| Other Working Capital | -107 | -261 | 923 | 684 | 553 |
| Other Operating Activity | 399 | 1,135 | 303 | -437 | -767 |
| Operating Cash Flow | $556 | $-41 | $-926 | $-952 | $-442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -279 | -187 | -210 | N/A | -197 |
| Other Investing Activity | 0 | 0 | 0 | -206 | 0 |
| Investing Cash Flow | $-279 | $-187 | $-210 | $-206 | $-197 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 100 | 500 | 400 | N/A |
| Debt Issued | 163 | 163 | N/A | N/A | N/A |
| Debt Repayment | -72 | -36 | -209 | -173 | -138 |
| Common Stock Issued | 74 | 0 | 9 | 9 | 9 |
| Common Stock Repurchased | -74 | 0 | N/A | 0 | 0 |
| Other Financing Activity | -383 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-292 | $227 | $301 | $236 | $-129 |
| Beginning Cash Position | 307 | 307 | 1,142 | 1,142 | 1,142 |
| End Cash Position | 292 | 306 | 307 | 221 | 374 |
| Net Cash Flow | $-15 | $-1 | $-836 | $-921 | $-768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 556 | -41 | -926 | -952 | -442 |
| Capital Expenditure | -279 | -187 | -210 | N/A | -197 |
| Free Cash Flow | 277 | -229 | -1,136 | -952 | -639 |