C S P Inc (CSPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -210 | 1,334 | 368 | 6,609 | 369 |
| Depreciation Amortization | 646 | 634 | 520 | 460 | 483 |
| Income taxes - deferred | 2 | -98 | 600 | -2,855 | 179 |
| Accounts receivable | -8,226 | 647 | -1,135 | 825 | -1,150 |
| Other Working Capital | -3,389 | -1,086 | -1,386 | 904 | 393 |
| Other Operating Activity | 8,837 | -308 | 1,260 | 363 | 1,269 |
| Operating Cash Flow | $-2,340 | $1,123 | $227 | $6,306 | $1,543 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -724 | -584 | -841 | -551 | -339 |
| Net Acquisitions | N/A | -500 | N/A | N/A | N/A |
| Other Investing Activity | -193 | -170 | -200 | -143 | -143 |
| Investing Cash Flow | $-917 | $-1,254 | $-1,041 | $-694 | $-482 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -25 |
| Common Stock Issued | 216 | 114 | 114 | 0 | 74 |
| Common Stock Repurchased | N/A | N/A | N/A | -97 | -645 |
| Dividend Paid | -1,618 | -1,545 | -1,384 | -750 | N/A |
| Other Financing Activity | 0 | 47 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,402 | $-1,384 | $-1,270 | $-847 | $-596 |
| Exchange Rate Effect | -608 | -656 | 210 | -146 | -122 |
| Beginning Cash Position | 16,448 | 18,619 | 20,493 | 15,874 | 15,531 |
| End Cash Position | 11,181 | 16,448 | 18,619 | 20,493 | 15,874 |
| Net Cash Flow | $-5,267 | $-2,171 | $-1,874 | $4,619 | $343 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,340 | 1,123 | 227 | 6,306 | 1,543 |
| Capital Expenditure | -724 | -590 | -858 | -551 | -339 |
| Free Cash Flow | -3,064 | 533 | -631 | 5,755 | 1,204 |