Cps Technologies (CPSH)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 491 | 310 | 169 | -19 | -170 |
| Depreciation Amortization | 211 | 148 | 77 | 401 | 299 |
| Accounts receivable | -635 | -124 | -385 | -293 | -76 |
| Accounts payable and accrued liabilities | 122 | 49 | 40 | 39 | 13 |
| Other Working Capital | -233 | -62 | -225 | -299 | -148 |
| Other Operating Activity | 513 | 75 | 344 | 289 | 63 |
| Operating Cash Flow | $470 | $396 | $21 | $118 | $-19 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -209 | -175 | -63 | -9 | N/A |
| Investing Cash Flow | $-209 | $-175 | $-63 | $-9 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 20 |
| Debt Repayment | -72 | -47 | -24 | -70 | -47 |
| Financing Cash Flow | $-72 | $-47 | $-24 | $-70 | $-27 |
| Beginning Cash Position | 190 | 190 | 190 | 151 | 151 |
| End Cash Position | 379 | 363 | 123 | 190 | 105 |
| Net Cash Flow | $189 | $174 | $-67 | $39 | $-46 |
| Free Cash Flow | |||||
| Operating Cash Flow | 470 | 396 | 21 | 118 | -19 |
| Capital Expenditure | -211 | -178 | -63 | -9 | N/A |
| Free Cash Flow | 259 | 218 | -43 | 108 | -19 |