C S P Inc (CSPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1988 | 09-1987 | 09-1986 | 09-1985 | 09-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 260 | 496 | 1,702 | 1,961 | N/A |
| Depreciation Amortization | 472 | 482 | 533 | 510 | N/A |
| Other Working Capital | -290 | -182 | -158 | 148 | N/A |
| Other Operating Activity | 288 | 287 | 212 | 0 | 0 |
| Operating Cash Flow | $730 | $1,083 | $2,289 | $2,619 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,938 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,421 | 20 | 47 | 48 | 0 |
| Investing Cash Flow | $-3,359 | $20 | $47 | $48 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -363 | 193 | 2,917 | 3,306 | 0 |
| Financing Cash Flow | $-363 | $193 | $2,917 | $3,306 | $N/A |
| Beginning Cash Position | 5,298 | 303 | 534 | 625 | N/A |
| End Cash Position | 2,306 | 800 | 1,849 | 2,056 | N/A |
| Net Cash Flow | $-2,992 | $1,296 | $5,253 | $5,973 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 730 | 1,083 | 2,289 | 2,619 | N/A |
| Free Cash Flow | 730 | 1,083 | 2,289 | 2,619 | 0 |