Cps Technologies (CPSH)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 451 | 196 | 188 | 74 | 1,003 |
| Depreciation Amortization | 546 | 406 | 289 | 142 | 577 |
| Income taxes - deferred | 176 | 130 | 123 | 49 | 175 |
| Accounts receivable | 17 | -117 | -251 | -495 | -689 |
| Accounts payable and accrued liabilities | 270 | 269 | 454 | 335 | 261 |
| Other Working Capital | 128 | 150 | -123 | -367 | -796 |
| Other Operating Activity | -30 | 25 | -110 | 205 | 751 |
| Operating Cash Flow | $1,557 | $1,059 | $569 | $-58 | $1,282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -477 | -300 | -171 | -98 | -502 |
| Investing Cash Flow | $-477 | $-300 | $-171 | $-98 | $-502 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -76 |
| Common Stock Issued | 173 | 173 | 164 | 62 | 112 |
| Common Stock Repurchased | -173 | -173 | -163 | -62 | -107 |
| Other Financing Activity | 26 | 49 | 49 | 22 | 26 |
| Financing Cash Flow | $27 | $50 | $50 | $22 | $-46 |
| Beginning Cash Position | 2,306 | 2,306 | 2,306 | 2,306 | 1,571 |
| End Cash Position | 3,413 | 3,115 | 2,753 | 2,172 | 2,306 |
| Net Cash Flow | $1,107 | $809 | $448 | $-134 | $735 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,557 | 1,059 | 569 | -58 | 1,282 |
| Capital Expenditure | -477 | -300 | -171 | -98 | -502 |
| Free Cash Flow | 1,081 | 759 | 398 | -155 | 780 |