Coupon Express Inc (CPXP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2011 | 07-2011 | 04-2011 | 01-2011 | 10-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,120 | -1,450 | -1,050 | -560 | -2,710 |
| Depreciation Amortization | 90 | 370 | 250 | 10 | 20 |
| Other Working Capital | 840 | 490 | 390 | 150 | 1,860 |
| Other Operating Activity | 660 | 70 | 60 | 40 | 400 |
| Operating Cash Flow | $-530 | $-520 | $-350 | $-360 | $-430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -110 | -110 | -110 | -250 |
| Investing Cash Flow | $-110 | $-110 | $-110 | $-110 | $-250 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,560 | 600 | 410 | 530 | 760 |
| Financing Cash Flow | $1,560 | $600 | $410 | $530 | $760 |
| Beginning Cash Position | 90 | 90 | 90 | 90 | 30 |
| End Cash Position | 1,010 | 50 | 40 | 150 | 90 |
| Net Cash Flow | $910 | $-40 | $-50 | $60 | $60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -530 | -520 | -350 | -360 | -430 |
| Free Cash Flow | -530 | -520 | -350 | -360 | -430 |