Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Barchart Premier: The most comprehensive method for keeping track of all your investments. FREE 30 Day Trial

Faster, Cleaner, Better.

Capsovision Inc (CV)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2003	12-2002	12-2001	12-2000	12-1999
Cash Flows From Operating Activities
Net Income	19,801	19,767	754	18,043	16,584
Depreciation Amortization	18,742	23,386	16,887	29,632	19,747
Income taxes - deferred	-958	3,058	-4,937	-3,861	1,971
Accounts receivable	-398	561	5,333	15,754	-11,138
Accounts payable and accrued liabilities	-440	61	-3,763	-6,597	3,315
Other Working Capital	4,667	-4,844	-1,018	11,772	-12,150
Other Operating Activity	1,300	457	16,960	-3,876	12,903
Operating Cash Flow	$42,714	$42,446	$30,216	$60,867	$31,232

Cash Flows From Investing Activities
PPE Investments	-15,490	-786	-16,652	-16,104	-15,583
Purchase Of Investment	-160,111	-109,076	-13,671	-4,634	-14,338
Sale Of Investment	158,074	106,174	N/A	N/A	N/A
Other Investing Activity	-10,396	78	167	354	-12
Investing Cash Flow	$-27,923	$-3,610	$-30,156	$-20,384	$-29,933

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	17	-40,585
Debt Issued	N/A	N/A	14,017	N/A	N/A
Debt Repayment	-11,520	-9,227	-5,290	-15,865	77,582
Common Stock Issued	2,348	416	556	534	75
Dividend Paid	-11,640	-12,222	-11,433	-11,888	-11,950
Other Financing Activity	-206	-17,251	0	-756	-1,011
Financing Cash Flow	$-21,018	$-38,284	$-2,150	$-27,958	$24,111

Exchange Rate Effect	N/A	118	N/A	N/A	N/A
Beginning Cash Position	26,604	40,591	47,986	35,461	10,051
End Cash Position	11,047	40,704	45,491	47,986	35,461
Net Cash Flow	$-15,557	$113	$-2,495	$12,525	$25,410

Free Cash Flow
Operating Cash Flow	42,714	42,446	30,216	60,867	31,232
Capital Expenditure	-15,490	-14,121	-16,652	-16,104	-15,671
Free Cash Flow	27,224	28,325	13,564	44,763	15,561