Capsovision Inc (CV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,425 | 20,954 | 15,637 | 5,647 | 4,202 |
| Depreciation Amortization | 8,589 | 15,038 | 10,635 | 9,642 | 5,481 |
| Income taxes - deferred | 2,057 | 20,322 | 15,641 | 1,600 | 848 |
| Accounts receivable | 6,584 | -4,949 | 188 | 4,030 | 1,697 |
| Accounts payable and accrued liabilities | 599 | -1,934 | -2,346 | -1,533 | 86 |
| Other Working Capital | 17,762 | -7,510 | -3,113 | 11,845 | 15,120 |
| Other Operating Activity | -11,634 | 11,606 | 1,400 | -3,980 | -2,492 |
| Operating Cash Flow | $32,382 | $53,527 | $38,042 | $27,251 | $24,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,004 | -33,021 | -21,012 | -12,058 | -5,751 |
| Purchase Of Investment | 7,034 | -29,463 | -1,146 | -935 | -543 |
| Sale Of Investment | 300 | 1,337 | 937 | 796 | 464 |
| Other Investing Activity | -154 | -30,258 | -402 | -136 | -177 |
| Investing Cash Flow | $-2,824 | $-91,405 | $-21,623 | $-12,333 | $-6,007 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,384 | 128,113 | 114,043 | 82,388 | 45,255 |
| Debt Issued | N/A | 29,767 | 0 | 0 | N/A |
| Debt Repayment | -25,561 | -138,746 | -138,148 | -103,686 | -58,633 |
| Common Stock Issued | 361 | 31,942 | 18,489 | 12,894 | 715 |
| Dividend Paid | -3,161 | -11,712 | -8,605 | -5,634 | -2,787 |
| Other Financing Activity | -128 | -879 | -322 | -305 | -416 |
| Financing Cash Flow | $-17,105 | $38,485 | $-14,543 | $-14,343 | $-15,866 |
| Beginning Cash Position | 2,676 | 2,069 | 2,069 | 2,069 | 2,069 |
| End Cash Position | 15,129 | 2,676 | 3,945 | 2,644 | 5,138 |
| Net Cash Flow | $12,453 | $607 | $1,876 | $575 | $3,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,382 | 53,527 | 38,042 | 27,251 | 24,942 |
| Capital Expenditure | -10,004 | -33,021 | -21,012 | -12,058 | -5,751 |
| Free Cash Flow | 22,378 | 20,506 | 17,030 | 15,193 | 19,191 |