Champions Oncolog
(CSBR)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -411 | 174 | -137 | 9 | -170 |
| Depreciation Amortization | N/A | 109 | 63 | 27 | 11 |
| Accounts payable and accrued liabilities | 72 | 61 | -8 | 13 | 17 |
| Other Working Capital | 586 | 330 | 8 | 40 | 81 |
| Other Operating Activity | 545 | -61 | 8 | -13 | -16 |
| Operating Cash Flow | $792 | $613 | $-66 | $76 | $-79 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 471 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -47 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -47 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $424 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -44 | -44 | -44 | -44 | 44 |
| Common Stock Issued | 2,533 | 29 | N/A | N/A | 38 |
| Financing Cash Flow | $2,489 | $-15 | $-44 | $-44 | $82 |
| Beginning Cash Position | 4 | 475 | 475 | 475 | 1 |
| End Cash Position | 3,709 | 1,073 | 366 | 507 | 4 |
| Net Cash Flow | $3,705 | $597 | $-109 | $32 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 792 | 613 | -66 | 76 | -79 |
| Free Cash Flow | 792 | 613 | -66 | 76 | -79 |