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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -534 | -46 | 57 | 29 | 16 |
| Depreciation Amortization | 198 | 751 | 532 | 364 | 181 |
| Income taxes - deferred | -314 | -381 | 28 | 14 | 8 |
| Accounts receivable | 628 | 792 | -276 | 89 | -1,309 |
| Accounts payable and accrued liabilities | -89 | 651 | 147 | 134 | 798 |
| Other Working Capital | 298 | -346 | -850 | -643 | -772 |
| Other Operating Activity | -481 | -1,341 | 239 | -142 | 542 |
| Operating Cash Flow | $-295 | $82 | $-123 | $-155 | $-536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151 | -635 | -428 | -317 | -202 |
| Investing Cash Flow | $-151 | $-635 | $-428 | $-317 | $-202 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -76 | -259 | -197 | -138 | -69 |
| Common Stock Issued | N/A | 100 | 45 | 35 | 29 |
| Common Stock Repurchased | N/A | -74 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 126 | 48 | 32 | 20 |
| Financing Cash Flow | $-76 | $-107 | $-105 | $-71 | $-20 |
| Beginning Cash Position | 1,142 | 1,803 | 1,803 | 1,803 | 1,803 |
| End Cash Position | 621 | 1,142 | 1,149 | 1,260 | 1,046 |
| Net Cash Flow | $-521 | $-661 | $-655 | $-543 | $-757 |
| Free Cash Flow | |||||
| Operating Cash Flow | -295 | 82 | -123 | -155 | -536 |
| Capital Expenditure | -151 | -635 | -428 | -317 | -202 |
| Free Cash Flow | -446 | -554 | -550 | -472 | -738 |