Cps Technologies (CPSH)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97 | -480 | -333 | -538 | -335 |
| Depreciation Amortization | 80 | 352 | 252 | 168 | 84 |
| Accounts receivable | -277 | 16 | -5 | 271 | 114 |
| Accounts payable and accrued liabilities | 163 | 108 | -161 | -189 | -55 |
| Other Working Capital | -128 | 21 | -130 | 22 | -21 |
| Other Operating Activity | 114 | -133 | 157 | -91 | -59 |
| Operating Cash Flow | $49 | $-116 | $-220 | $-357 | $-272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -193 | -192 | -52 | -41 | -73 |
| Investing Cash Flow | $-193 | $-192 | $-52 | $-41 | $-73 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15 | -66 | -52 | -31 | -14 |
| Common Stock Issued | N/A | 1 | 1 | 1 | 1 |
| Financing Cash Flow | $-15 | $-65 | $-51 | $-30 | $-13 |
| Beginning Cash Position | 300 | 672 | 672 | 672 | 672 |
| End Cash Position | 141 | 300 | 350 | 245 | 314 |
| Net Cash Flow | $-159 | $-373 | $-322 | $-428 | $-359 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49 | -116 | -220 | -357 | -272 |
| Capital Expenditure | -193 | -201 | -61 | -49 | N/A |
| Free Cash Flow | -144 | -317 | -280 | -407 | -272 |