C S P Inc (CSPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 753 | 1,211 | -1,384 | -5,663 | 0 |
| Depreciation Amortization | 596 | 562 | 632 | 837 | 0 |
| Income taxes - deferred | 183 | 470 | -291 | 2,671 | 0 |
| Accounts receivable | 216 | -1,583 | -1,351 | 1,291 | 0 |
| Other Working Capital | -1,358 | 446 | -288 | 3,767 | 0 |
| Other Operating Activity | -491 | 1,476 | 480 | -1,567 | 0 |
| Operating Cash Flow | $-101 | $2,582 | $-2,202 | $1,336 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131 | -821 | -448 | -488 | 0 |
| Net Acquisitions | N/A | N/A | -3,285 | N/A | 0 |
| Purchase Of Investment | -3,506 | -406 | -9,432 | -28,538 | 0 |
| Sale Of Investment | 3,470 | 2,400 | 12,367 | 28,484 | 0 |
| Other Investing Activity | -133 | -123 | -128 | 0 | 0 |
| Investing Cash Flow | $-300 | $1,050 | $-926 | $-542 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 568 | 102 | 28 | 40 | 0 |
| Common Stock Repurchased | -75 | N/A | -2 | 4 | 0 |
| Financing Cash Flow | $493 | $102 | $26 | $44 | $0 |
| Exchange Rate Effect | -199 | 442 | 723 | 1,487 | 0 |
| Beginning Cash Position | 9,831 | 5,655 | 8,034 | 1,510 | 0 |
| End Cash Position | 9,724 | 9,831 | 5,655 | 3,835 | 0 |
| Net Cash Flow | $-107 | $4,176 | $-2,379 | $2,325 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -101 | 2,582 | -2,202 | 1,336 | 0 |
| Capital Expenditure | -618 | -824 | -452 | -488 | 0 |
| Free Cash Flow | -719 | 1,758 | -2,654 | 848 | 0 |