Cps Technologies (CPSH)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -177 | -206 | -734 | -328 | 34 |
| Depreciation Amortization | 200 | 100 | 371 | 246 | 162 |
| Accounts receivable | -192 | 25 | 373 | 367 | 121 |
| Accounts payable and accrued liabilities | 61 | 2 | -273 | -293 | -183 |
| Other Working Capital | -136 | 48 | 59 | 154 | -41 |
| Other Operating Activity | 131 | -27 | 249 | -75 | 62 |
| Operating Cash Flow | $-113 | $-59 | $45 | $71 | $155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -137 | -142 | -128 |
| Investing Cash Flow | $0 | $0 | $-137 | $-142 | $-128 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40 | 40 | N/A | 0 | N/A |
| Debt Issued | -26 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -11 | -57 | -45 | -31 |
| Financing Cash Flow | $14 | $29 | $-57 | $-45 | $-31 |
| Beginning Cash Position | 151 | 151 | 300 | 300 | 300 |
| End Cash Position | 52 | 121 | 151 | 185 | 296 |
| Net Cash Flow | $-99 | $-30 | $-149 | $-115 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -113 | -59 | 45 | 71 | 155 |
| Capital Expenditure | N/A | N/A | -137 | -142 | -128 |
| Free Cash Flow | -113 | -59 | -92 | -70 | 27 |