Namsys Inc
(CTZ.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2014 | 10-2013 | 10-2012 | 10-2011 | 10-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 8 | 11 | 10 | 19 |
| Income taxes - deferred | -530 | N/A | N/A | N/A | N/A |
| Accounts receivable | -80 | -34 | 148 | 27 | -229 |
| Accounts payable and accrued liabilities | -22 | -72 | N/A | N/A | N/A |
| Other Working Capital | -133 | -19 | 112 | -74 | -200 |
| Other Operating Activity | 943 | 188 | -264 | 62 | 308 |
| Operating Cash Flow | $187 | $71 | $7 | $25 | $-101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 0 | -1 | -1 | -27 |
| Purchase Sale Intangibles | -7 | 0 | -28 | N/A | N/A |
| Investing Cash Flow | $-9 | $0 | $-29 | $-1 | $-27 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,050 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 0 | 25 | 0 |
| Debt Repayment | N/A | N/A | 0 | -41 | -41 |
| Common Stock Repurchased | N/A | N/A | N/A | -3 | N/A |
| Other Financing Activity | 974 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-76 | $N/A | $0 | $-19 | $-41 |
| Beginning Cash Position | 105 | 34 | 56 | 50 | 219 |
| End Cash Position | 206 | 105 | 34 | 56 | 50 |
| Net Cash Flow | $102 | $71 | $-22 | $6 | $-169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187 | 71 | 7 | 25 | -101 |
| Capital Expenditure | -9 | N/A | -29 | -1 | -27 |
| Free Cash Flow | 178 | 71 | -22 | 25 | -128 |