Creditriskmonitor.com Inc (CRMZ)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 513 | 371 | 294 | 530 | 909 |
| Depreciation Amortization | 219 | 222 | 168 | 150 | 163 |
| Income taxes - deferred | 43 | -39 | 94 | 434 | 391 |
| Accounts receivable | 151 | -371 | 69 | -225 | -144 |
| Accounts payable and accrued liabilities | -59 | 51 | 42 | -17 | 37 |
| Other Working Capital | -184 | 708 | -80 | 265 | 316 |
| Other Operating Activity | 48 | 389 | 115 | 413 | 210 |
| Operating Cash Flow | $731 | $1,329 | $701 | $1,550 | $1,881 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,075 | -4 | 237 | -13 | -512 |
| PPE Investments | -276 | -136 | -331 | -104 | -105 |
| Investing Cash Flow | $799 | $-140 | $-93 | $-117 | $-617 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 40 | 0 | 7 | 26 | 21 |
| Dividend Paid | -412 | -403 | -398 | -1,589 | -396 |
| Other Financing Activity | 32 | 93 | 11 | 22 | 0 |
| Financing Cash Flow | $-341 | $-310 | $-381 | $-1,542 | $-375 |
| Beginning Cash Position | 7,530 | 6,649 | 6,423 | 6,531 | 5,643 |
| End Cash Position | 8,718 | 7,530 | 6,649 | 6,423 | 6,531 |
| Net Cash Flow | $1,188 | $880 | $227 | $-109 | $889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 731 | 1,329 | 701 | 1,550 | 1,881 |
| Capital Expenditure | -276 | -136 | -331 | -104 | -105 |
| Free Cash Flow | 455 | 1,193 | 371 | 1,446 | 1,776 |