Namsys Inc
(CTZ.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2009 | 10-2008 | 10-2007 | 10-2006 | 10-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 12 | 34 | 100 | 101 |
| Income taxes - deferred | N/A | 0 | 215 | -215 | N/A |
| Accounts receivable | 282 | -311 | 587 | -450 | -115 |
| Other Working Capital | 207 | -154 | 389 | -249 | -176 |
| Other Operating Activity | -568 | 246 | -1,215 | 787 | 218 |
| Operating Cash Flow | $-71 | $-208 | $9 | $-28 | $29 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | 4 | 1,485 | -10 | -37 |
| Investing Cash Flow | $-5 | $4 | $1,485 | $-10 | $-37 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45 | 100 | N/A | N/A | N/A |
| Common Stock Issued | 247 | N/A | N/A | 22 | N/A |
| Other Financing Activity | -10 | 0 | -1,447 | 84 | 0 |
| Financing Cash Flow | $282 | $100 | $-1,447 | $105 | $0 |
| Beginning Cash Position | 14 | 118 | 71 | 4 | 11 |
| End Cash Position | 219 | 14 | 118 | 71 | 4 |
| Net Cash Flow | $206 | $-104 | $47 | $67 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71 | -208 | 9 | -28 | 29 |
| Capital Expenditure | -5 | N/A | -15 | -10 | -39 |
| Free Cash Flow | -76 | -208 | -6 | -38 | -9 |