Cps Technologies (CPSH)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 990 | 423 | 949 | 697 | 472 |
| Depreciation Amortization | 281 | 140 | 489 | 339 | 232 |
| Income taxes - deferred | N/A | N/A | -144 | N/A | N/A |
| Accounts receivable | -668 | -277 | 529 | 735 | 763 |
| Accounts payable and accrued liabilities | 107 | -22 | -473 | -495 | -299 |
| Other Working Capital | -519 | -565 | -546 | -436 | -227 |
| Other Operating Activity | 590 | 310 | 1 | -208 | -435 |
| Operating Cash Flow | $780 | $8 | $803 | $633 | $505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -508 | -101 | -537 | -442 | -388 |
| Investing Cash Flow | $-508 | $-101 | $-537 | $-442 | $-388 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -65 | -90 | -332 | -235 | -139 |
| Common Stock Issued | 65 | N/A | 21 | 13 | 13 |
| Financing Cash Flow | $-1 | $-90 | $-312 | $-222 | $-126 |
| Beginning Cash Position | 472 | 472 | 518 | 518 | 518 |
| End Cash Position | 744 | 289 | 472 | 486 | 509 |
| Net Cash Flow | $272 | $-183 | $-46 | $-31 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | 780 | 8 | 803 | 633 | 505 |
| Capital Expenditure | -508 | -101 | -537 | -442 | -388 |
| Free Cash Flow | 272 | -93 | 266 | 190 | 118 |