Cps Technologies (CPSH)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 350 | 300 | 150 | 1,670 | 1,530 |
| Depreciation Amortization | 140 | 90 | 50 | N/A | 130 |
| Other Working Capital | -380 | -180 | -160 | N/A | -530 |
| Other Operating Activity | -100 | 0 | -10 | -70 | -50 |
| Operating Cash Flow | $10 | $210 | $30 | $1,600 | $1,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300 | -220 | -100 | N/A | -260 |
| Other Investing Activity | 0 | 0 | 0 | -280 | 0 |
| Investing Cash Flow | $-300 | $-220 | $-100 | $-280 | $-260 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -30 | -20 | -10 | -380 | -370 |
| Financing Cash Flow | $-30 | $-20 | $-10 | $-380 | $-370 |
| Beginning Cash Position | 1,490 | 1,490 | 1,490 | 560 | 560 |
| End Cash Position | 1,170 | 1,450 | 1,410 | 1,490 | 1,000 |
| Net Cash Flow | $-320 | $-40 | $-80 | $930 | $430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10 | 210 | 30 | 1,600 | 1,080 |
| Free Cash Flow | 10 | 210 | 30 | 1,600 | 1,080 |