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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)
  04-2009 01-2009 10-2008 07-2008 04-2008
Cash Flows From Operating Activities
Net Income -1,730 -590 -2,440 -1,290 -960
Depreciation Amortization 190 100 180 70 5
Other Working Capital 330 110 620 -80 -230
Other Operating Activity 710 10 320 240 235
Operating Cash Flow $-500 $-370 $-1,320 $-1,060 $-950
Cash Flows From Investing Activities
PPE Investments 0 0 -360 -360 -70
Other Investing Activity 0 0 -220 0 10
Investing Cash Flow $0 $0 $-580 $-360 $-60
Cash Flows From Financing Activities
Other Financing Activity 450 360 1,660 1,300 680
Financing Cash Flow $450 $360 $1,660 $1,300 $680
Beginning Cash Position 130 130 380 400 400
End Cash Position 80 120 130 280 70
Net Cash Flow $-40 $-7 $-250 $-120 $-330
Free Cash Flow
Operating Cash Flow -500 -370 -1,320 -1,060 -950
Free Cash Flow -500 -370 -1,320 -1,060 -950
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