C S P Inc (CSPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1993 | 09-1992 | 09-1991 | 09-1990 | 09-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,957 | 1,678 | 1,057 | 839 | 869 |
| Depreciation Amortization | 651 | 550 | 520 | 474 | 473 |
| Other Working Capital | -1,083 | 1,752 | -262 | -548 | 1,146 |
| Other Operating Activity | 74 | 96 | -14 | 198 | 176 |
| Operating Cash Flow | $1,599 | $4,076 | $1,301 | $963 | $2,664 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -833 | -537 | -624 | -403 | -671 |
| Other Investing Activity | 789 | 756 | -1,771 | 170 | 2,576 |
| Investing Cash Flow | $-44 | $219 | $-2,395 | $-233 | $1,905 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 161 | 144 | -123 | -122 | 0 |
| Financing Cash Flow | $161 | $144 | $-123 | $-122 | $N/A |
| Beginning Cash Position | 10,705 | 6,266 | 7,483 | 6,875 | 2,306 |
| End Cash Position | 12,421 | 10,705 | 6,266 | 7,483 | 6,875 |
| Net Cash Flow | $1,716 | $4,439 | $-1,217 | $608 | $4,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,599 | 4,076 | 1,301 | 963 | 2,664 |
| Free Cash Flow | 1,599 | 4,076 | 1,301 | 963 | 2,664 |