Creditriskmonitor.com Inc (CRMZ)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,013 | 1,736 | 372 | 370 | 15 |
| Depreciation Amortization | 134 | 104 | 82 | 66 | 66 |
| Income taxes - deferred | 680 | -914 | N/A | N/A | N/A |
| Accounts receivable | -36 | -225 | -409 | -90 | 11 |
| Accounts payable and accrued liabilities | -19 | -10 | 2 | -27 | -47 |
| Other Working Capital | 863 | 769 | 881 | 258 | 500 |
| Other Operating Activity | 120 | 313 | 332 | 155 | 69 |
| Operating Cash Flow | $2,755 | $1,773 | $1,259 | $732 | $614 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,211 | 2,931 | -2,893 | N/A | N/A |
| PPE Investments | -236 | -152 | -145 | -85 | -44 |
| Investing Cash Flow | $-1,447 | $2,778 | $-3,038 | $-85 | $-44 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -287 | -141 | -137 |
| Common Stock Issued | 50 | N/A | 5 | N/A | N/A |
| Dividend Paid | -395 | -785 | N/A | N/A | N/A |
| Financing Cash Flow | $-345 | $-785 | $-282 | $-141 | $-137 |
| Beginning Cash Position | 4,680 | 913 | 2,973 | 2,468 | 2,035 |
| End Cash Position | 5,643 | 4,680 | 913 | 2,973 | 2,468 |
| Net Cash Flow | $963 | $3,767 | $-2,061 | $506 | $433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,755 | 1,773 | 1,259 | 732 | 614 |
| Capital Expenditure | -236 | -152 | -145 | -85 | -44 |
| Free Cash Flow | 2,519 | 1,621 | 1,114 | 647 | 570 |