Capsovision Inc (CV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 515 | 9,161 | 8,425 | 20,954 | 15,637 |
| Depreciation Amortization | 9,378 | 13,151 | 8,589 | 15,038 | 10,635 |
| Income taxes - deferred | 3,722 | 6,378 | 2,057 | 20,322 | 15,641 |
| Accounts receivable | 4,046 | 8,719 | 6,584 | -4,949 | 188 |
| Accounts payable and accrued liabilities | -141 | -1,876 | 599 | -1,934 | -2,346 |
| Other Working Capital | 12,689 | 6,982 | 17,762 | -7,510 | -3,113 |
| Other Operating Activity | 11,512 | -11,047 | -11,634 | 11,606 | 1,400 |
| Operating Cash Flow | $41,721 | $31,468 | $32,382 | $53,527 | $38,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,415 | -18,217 | -10,004 | -33,021 | -21,012 |
| Net Acquisitions | -29,732 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 12,583 | 9,930 | 7,034 | -29,463 | -1,146 |
| Sale Of Investment | 1,074 | 474 | 300 | 1,337 | 937 |
| Other Investing Activity | -248 | -222 | -154 | -30,258 | -402 |
| Investing Cash Flow | $-43,738 | $-8,035 | $-2,824 | $-91,405 | $-21,623 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 53,801 | 16,179 | 11,384 | 128,113 | 114,043 |
| Debt Issued | 40,000 | 40,000 | N/A | 29,767 | 0 |
| Debt Repayment | -84,415 | -50,540 | -25,561 | -138,746 | -138,148 |
| Common Stock Issued | 1,393 | 1,124 | 361 | 31,942 | 18,489 |
| Dividend Paid | -9,514 | -6,335 | -3,161 | -11,712 | -8,605 |
| Other Financing Activity | -214 | -195 | -128 | -879 | -322 |
| Financing Cash Flow | $1,051 | $233 | $-17,105 | $38,485 | $-14,543 |
| Beginning Cash Position | 2,676 | 2,676 | 2,676 | 2,069 | 2,069 |
| End Cash Position | 1,710 | 26,342 | 15,129 | 2,676 | 3,945 |
| Net Cash Flow | $-966 | $23,666 | $12,453 | $607 | $1,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,721 | 31,468 | 32,382 | 53,527 | 38,042 |
| Capital Expenditure | -27,415 | -18,217 | -10,004 | -33,021 | -21,012 |
| Free Cash Flow | 14,306 | 13,251 | 22,378 | 20,506 | 17,030 |