Namsys Inc (CTZ.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 10-2010 | 10-2009 | 10-2008 | 10-2007 | 10-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | 7 | 12 | 34 | 100 |
| Income taxes - deferred | N/A | N/A | 0 | 215 | -215 |
| Accounts receivable | -229 | 282 | -311 | 587 | -450 |
| Other Working Capital | -200 | 207 | -154 | 389 | -249 |
| Other Operating Activity | 308 | -568 | 246 | -1,215 | 787 |
| Operating Cash Flow | $-101 | $-71 | $-208 | $9 | $-28 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -5 | 4 | 1,485 | -10 |
| Investing Cash Flow | $-27 | $-5 | $4 | $1,485 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 45 | 100 | N/A | N/A |
| Debt Repayment | -41 | N/A | 0 | N/A | N/A |
| Common Stock Issued | 0 | 247 | N/A | N/A | 22 |
| Other Financing Activity | 0 | -10 | 0 | -1,447 | 84 |
| Financing Cash Flow | $-41 | $282 | $100 | $-1,447 | $105 |
| Beginning Cash Position | 219 | 14 | 118 | 71 | 4 |
| End Cash Position | 50 | 219 | 14 | 118 | 71 |
| Net Cash Flow | $-169 | $206 | $-104 | $47 | $67 |
| Free Cash Flow | |||||
| Operating Cash Flow | -101 | -71 | -208 | 9 | -28 |
| Capital Expenditure | -27 | -5 | N/A | -15 | -10 |
| Free Cash Flow | -128 | -76 | -208 | -6 | -38 |