Cps Technologies (CPSH)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 710 | 1,035 | 614 | 165 | 562 |
| Depreciation Amortization | 749 | 554 | 358 | 178 | 724 |
| Income taxes - deferred | 222 | N/A | N/A | N/A | -480 |
| Accounts receivable | -1,353 | -1,660 | -108 | -1,145 | -472 |
| Accounts payable and accrued liabilities | 312 | 432 | 37 | 404 | 211 |
| Other Working Capital | -239 | -401 | 465 | -332 | -681 |
| Other Operating Activity | 1,198 | 1,308 | 103 | 754 | 297 |
| Operating Cash Flow | $1,600 | $1,269 | $1,470 | $24 | $162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -640 | -668 | -342 | -171 | -293 |
| Investing Cash Flow | $-640 | $-668 | $-342 | $-171 | $-293 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 185 | N/A | N/A | 395 |
| Debt Repayment | -289 | -221 | -158 | -90 | -348 |
| Common Stock Issued | 35 | 32 | N/A | N/A | N/A |
| Other Financing Activity | 23 | 2 | 0 | 0 | 0 |
| Financing Cash Flow | $-230 | $-1 | $-158 | $-90 | $46 |
| Beginning Cash Position | 1,074 | 1,074 | 1,074 | 1,074 | 1,158 |
| End Cash Position | 1,803 | 1,673 | 2,044 | 836 | 1,074 |
| Net Cash Flow | $730 | $599 | $970 | $-237 | $-85 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,600 | 1,269 | 1,470 | 24 | 162 |
| Capital Expenditure | -640 | -668 | -342 | -171 | -294 |
| Free Cash Flow | 960 | 601 | 1,128 | -147 | -131 |