C S P Inc (CSPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 914 | -3,783 | -407 | 4,049 | 1,975 |
| Depreciation Amortization | 512 | 4,520 | 567 | 655 | 578 |
| Income taxes - deferred | -360 | -964 | 140 | 1,664 | -1,339 |
| Accounts receivable | -4,914 | 3,863 | -472 | 153 | -3,290 |
| Other Working Capital | -3,121 | 3,063 | -911 | 2,939 | -3,553 |
| Other Operating Activity | 5,038 | -3,334 | 803 | -56 | 3,554 |
| Operating Cash Flow | $-1,931 | $3,365 | $-280 | $9,404 | $-2,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -483 | -402 | -436 | -520 | -552 |
| Net Acquisitions | N/A | N/A | -2,443 | N/A | N/A |
| Purchase Of Investment | -1,100 | N/A | -16,550 | -11,331 | -1,985 |
| Sale Of Investment | 1,100 | 5,000 | 19,240 | 5,814 | 3,035 |
| Other Investing Activity | -124 | -124 | -149 | 448 | -124 |
| Investing Cash Flow | $-607 | $4,474 | $-338 | $-5,589 | $374 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,501 | 1,501 | N/A | N/A |
| Common Stock Issued | 114 | 180 | 296 | 723 | 353 |
| Common Stock Repurchased | -383 | -934 | -758 | -421 | -132 |
| Other Financing Activity | 0 | 0 | 265 | 100 | 0 |
| Financing Cash Flow | $-269 | $-2,255 | $1,304 | $402 | $221 |
| Exchange Rate Effect | -566 | -174 | -879 | 787 | 439 |
| Beginning Cash Position | 18,904 | 13,494 | 13,687 | 8,683 | 9,724 |
| End Cash Position | 15,531 | 18,904 | 13,494 | 13,687 | 8,683 |
| Net Cash Flow | $-3,373 | $5,410 | $-193 | $5,004 | $-1,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,931 | 3,365 | -280 | 9,404 | -2,075 |
| Capital Expenditure | -483 | -402 | -436 | -520 | -552 |
| Free Cash Flow | -2,414 | 2,963 | -716 | 8,884 | -2,627 |