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
| 10-2004 | 10-2003 | 10-2002 | 10-2001 | 10-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 99 | 110 | 144 | 141 | 169 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -132 |
| Accounts receivable | 388 | 643 | -745 | 1,265 | -169 |
| Other Working Capital | 698 | 1,111 | -452 | 996 | -295 |
| Other Operating Activity | -1,532 | -2,801 | 45 | -3,415 | -1,107 |
| Operating Cash Flow | $-346 | $-937 | $-1,008 | $-1,013 | $-1,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -119 | -113 | -124 | -142 |
| Other Investing Activity | 0 | 0 | 41 | -41 | 133 |
| Investing Cash Flow | $-16 | $-119 | $-72 | $-165 | $-9 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 375 | 38 | N/A | 160 |
| Other Financing Activity | 358 | 591 | 1,071 | 0 | 250 |
| Financing Cash Flow | $358 | $966 | $1,109 | $0 | $410 |
| Beginning Cash Position | 15 | 105 | 76 | 1,254 | 2,387 |
| End Cash Position | 11 | 15 | 105 | 76 | 1,254 |
| Net Cash Flow | $-3 | $-90 | $29 | $-1,178 | $-1,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | -346 | -937 | -1,008 | -1,013 | -1,534 |
| Capital Expenditure | -16 | -119 | -113 | -124 | -142 |
| Free Cash Flow | -362 | -1,056 | -1,121 | -1,137 | -1,676 |