Capsovision Inc (CV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,385 | 15,804 | 18,352 | 6,346 | 23,755 |
| Depreciation Amortization | 11,862 | 10,993 | 14,240 | 14,282 | 14,065 |
| Income taxes - deferred | 16,723 | 2,726 | 3,820 | -1,835 | -3,596 |
| Accounts receivable | -2,454 | -366 | -5,456 | 590 | -1,411 |
| Accounts payable and accrued liabilities | -3,607 | 679 | 368 | -1,160 | -138 |
| Other Working Capital | -22,699 | -4,668 | -19,519 | -32,550 | -17,908 |
| Other Operating Activity | 12,190 | 8,924 | 14,364 | 19,596 | 10,201 |
| Operating Cash Flow | $28,400 | $34,092 | $26,169 | $5,269 | $24,968 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 11,000 | -11,000 |
| PPE Investments | -36,835 | -23,663 | -23,810 | -17,558 | -20,174 |
| Purchase Of Investment | -4,565 | -73,797 | -279,722 | -277,377 | -324,680 |
| Sale Of Investment | 1,201 | 20,670 | 334,390 | 238,906 | 315,245 |
| Other Investing Activity | -299 | 170 | 1,242 | -6,783 | 30,164 |
| Investing Cash Flow | $-40,498 | $-76,620 | $32,100 | $-51,812 | $-10,445 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40,300 | 98,600 | 18,100 | 13,400 | N/A |
| Debt Issued | 63,400 | 0 | 0 | N/A | 75,000 |
| Debt Repayment | -7,001 | -45,600 | 0 | -14,445 | -76,463 |
| Common Stock Issued | 23,540 | 2,131 | 1,267 | 1,163 | 2,593 |
| Common Stock Repurchased | N/A | N/A | -51,186 | N/A | N/A |
| Dividend Paid | -9,868 | -9,734 | -10,164 | -12,140 | -12,174 |
| Other Financing Activity | -14,754 | -1,865 | -20,063 | -2,000 | -2,000 |
| Financing Cash Flow | $15,017 | $43,532 | $-62,046 | $-14,022 | $-13,044 |
| Beginning Cash Position | 3,803 | 2,799 | 6,576 | 11,722 | 11,047 |
| End Cash Position | 6,722 | 3,803 | 2,799 | 6,576 | 11,722 |
| Net Cash Flow | $2,919 | $1,004 | $-3,777 | $-5,146 | $675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,400 | 34,092 | 26,169 | 5,269 | 24,968 |
| Capital Expenditure | -36,835 | -23,663 | -23,810 | -17,558 | -20,174 |
| Free Cash Flow | -8,435 | 10,429 | 2,359 | -12,289 | 4,794 |