Cps Technologies (CPSH)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 340 | 1,778 | 686 | 388 | 324 |
| Depreciation Amortization | 105 | 395 | 273 | 156 | 78 |
| Income taxes - deferred | N/A | -400 | N/A | N/A | N/A |
| Accounts receivable | 1,036 | -1,685 | -584 | -374 | -350 |
| Accounts payable and accrued liabilities | -350 | 669 | 171 | 142 | 72 |
| Other Working Capital | 99 | -880 | -368 | -69 | -282 |
| Other Operating Activity | -673 | 1,033 | 413 | 232 | 279 |
| Operating Cash Flow | $557 | $910 | $591 | $475 | $120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -303 | -954 | -437 | -368 | -183 |
| Investing Cash Flow | $-303 | $-954 | $-437 | $-368 | $-183 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -54 | -221 | -159 | -109 | -58 |
| Common Stock Issued | 13 | 35 | 35 | 35 | 24 |
| Financing Cash Flow | $-41 | $-185 | $-124 | $-74 | $-34 |
| Beginning Cash Position | 518 | 748 | 748 | 748 | 748 |
| End Cash Position | 731 | 518 | 777 | 780 | 651 |
| Net Cash Flow | $213 | $-230 | $30 | $32 | $-97 |
| Free Cash Flow | |||||
| Operating Cash Flow | 557 | 910 | 591 | 475 | 120 |
| Capital Expenditure | -303 | -954 | -437 | -368 | -183 |
| Free Cash Flow | 254 | -45 | 153 | 106 | -63 |