Namsys Inc (CTZ.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 8 | 8 | 11 | 10 |
| Income taxes - deferred | -219 | -530 | N/A | N/A | N/A |
| Accounts receivable | 2 | -80 | -34 | 148 | 27 |
| Accounts payable and accrued liabilities | -134 | -22 | -72 | N/A | N/A |
| Other Working Capital | -166 | -133 | -19 | 112 | -74 |
| Other Operating Activity | 1,086 | 943 | 188 | -264 | 62 |
| Operating Cash Flow | $579 | $187 | $71 | $7 | $25 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -2 | 0 | -1 | -1 |
| Purchase Sale Intangibles | -5 | -7 | 0 | -28 | N/A |
| Investing Cash Flow | $-8 | $-9 | $0 | $-29 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -150 | -1,050 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | 25 |
| Debt Repayment | N/A | N/A | N/A | 0 | -41 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3 |
| Dividend Paid | -72 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -200 | 974 | 0 | 0 | 0 |
| Financing Cash Flow | $-422 | $-76 | $N/A | $0 | $-19 |
| Beginning Cash Position | 206 | 105 | 34 | 56 | 50 |
| End Cash Position | 355 | 206 | 105 | 34 | 56 |
| Net Cash Flow | $149 | $102 | $71 | $-22 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | 579 | 187 | 71 | 7 | 25 |
| Capital Expenditure | -8 | -9 | N/A | -29 | -1 |
| Free Cash Flow | 571 | 178 | 71 | -22 | 25 |