C S P Inc (CSPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1998 | 09-1997 | 09-1996 | 09-1995 | 09-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 108 | 385 | 1,719 |
| Depreciation Amortization | N/A | N/A | 983 | 792 | 658 |
| Other Working Capital | N/A | N/A | -321 | 2,150 | -3,887 |
| Other Operating Activity | 0 | 0 | 7 | 120 | -64 |
| Operating Cash Flow | $N/A | $N/A | $777 | $3,447 | $-1,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -988 | -771 |
| Net Acquisitions | N/A | N/A | 0 | 0 | -496 |
| Other Investing Activity | 0 | 0 | -889 | 955 | -1,232 |
| Investing Cash Flow | $N/A | $N/A | $-889 | $-33 | $-2,499 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -29 | -901 | 208 |
| Financing Cash Flow | $N/A | $N/A | $-29 | $-901 | $208 |
| Beginning Cash Position | N/A | N/A | 11,069 | 8,556 | 12,421 |
| End Cash Position | N/A | N/A | 10,928 | 11,069 | 8,556 |
| Net Cash Flow | $N/A | $N/A | $-141 | $2,513 | $-3,865 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 777 | 3,447 | -1,574 |
| Free Cash Flow | 0 | 0 | 777 | 3,447 | -1,574 |