C S P Inc (CSPI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 08-2001 | 09-2000 | 08-2000 | 09-1999 | 08-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,885 | N/A | 675 | N/A | 1,259 |
| Depreciation Amortization | 964 | 1,380 | 1,388 | 1,240 | 1,245 |
| Income taxes - deferred | -318 | N/A | -387 | N/A | 397 |
| Accounts receivable | 1,258 | N/A | 540 | N/A | 303 |
| Other Working Capital | 755 | 1,130 | 666 | -1,090 | -793 |
| Other Operating Activity | -2,343 | -520 | -204 | 690 | -303 |
| Operating Cash Flow | $-2,569 | $1,990 | $2,678 | $840 | $2,108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,486 | -800 | -805 | -1,100 | -1,106 |
| Purchase Of Investment | -47,772 | N/A | -36,884 | N/A | -19,095 |
| Sale Of Investment | 45,159 | N/A | 35,746 | N/A | 18,382 |
| Other Investing Activity | 0 | -1,130 | 0 | -710 | 0 |
| Investing Cash Flow | $-127 | $-1,930 | $-1,943 | $-1,810 | $-1,819 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 63 | N/A | 259 | N/A | 181 |
| Common Stock Repurchased | -313 | N/A | -230 | N/A | -258 |
| Other Financing Activity | 0 | 20 | 0 | -70 | 0 |
| Financing Cash Flow | $-250 | $20 | $29 | $-70 | $-77 |
| Exchange Rate Effect | 858 | N/A | -590 | N/A | -376 |
| Beginning Cash Position | 3,923 | N/A | 3,749 | N/A | 3,913 |
| End Cash Position | 1,835 | N/A | 3,923 | N/A | 3,749 |
| Net Cash Flow | $-2,088 | $80 | $174 | $-1,040 | $-164 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,569 | 1,990 | 2,678 | 840 | 2,108 |
| Capital Expenditure | -611 | N/A | -805 | N/A | -1,106 |
| Free Cash Flow | -3,180 | 1,990 | 1,873 | 840 | 1,002 |