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Coupon Express Inc (CPXP)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  07-2010 04-2010 01-2010 10-2009 07-2009
Cash Flows From Operating Activities
Net Income -1,360 -1,070 -540 -3,060 -2,350
Depreciation Amortization 260 250 110 390 280
Other Working Capital 20 -70 -10 820 450
Other Operating Activity 220 170 100 970 950
Operating Cash Flow $-860 $-720 $-340 $-880 $-670
Cash Flows From Investing Activities
PPE Investments -30 10 -2 130 130
Other Investing Activity 20 0 0 0 0
Investing Cash Flow $-10 $10 $-2 $130 $130
Cash Flows From Financing Activities
Other Financing Activity 960 710 390 650 570
Financing Cash Flow $960 $710 $390 $650 $570
Beginning Cash Position 30 30 20 130 130
End Cash Position 110 20 70 30 170
Net Cash Flow $80 $-3 $40 $-100 $40
Free Cash Flow
Operating Cash Flow -860 -720 -340 -880 -670
Free Cash Flow -860 -720 -340 -880 -670
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