Smart Power Corp (CREG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,811 | 1,595 | 2,888 | 0 | 59 |
| Depreciation Amortization | 240 | 287 | 234 | N/A | N/A |
| Income taxes - deferred | 16 | -24 | 1 | N/A | N/A |
| Accounts receivable | 3,778 | -2,276 | -1,791 | N/A | N/A |
| Accounts payable and accrued liabilities | 825 | -56 | 112 | N/A | -40 |
| Other Working Capital | 3,236 | 61 | -1,744 | N/A | -40 |
| Other Operating Activity | -4,616 | 3,367 | 1,684 | 0 | -37 |
| Operating Cash Flow | $5,291 | $2,954 | $1,384 | $0 | $-58 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116 | -132 | -260 | N/A | N/A |
| Other Investing Activity | -3,435 | -4,743 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,552 | $-4,875 | $-260 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -604 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 50 |
| Common Stock Issued | 1,500 | 190 | 0 | N/A | 10 |
| Other Financing Activity | 0 | 93 | 0 | 0 | 0 |
| Financing Cash Flow | $1,500 | $283 | $-604 | $N/A | $60 |
| Exchange Rate Effect | 264 | 0 | 0 | N/A | N/A |
| Beginning Cash Position | 76 | 1,714 | 1,194 | 2 | N/A |
| End Cash Position | 3,578 | 76 | 1,714 | 2 | 2 |
| Net Cash Flow | $3,503 | $-1,638 | $520 | $0 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,291 | 2,954 | 1,384 | 0 | -58 |
| Capital Expenditure | -426 | -132 | -260 | N/A | N/A |
| Free Cash Flow | 4,865 | 2,822 | 1,124 | 0 | -58 |