Capsovision Inc (CV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,749 | 18,569 | 12,369 | 6,872 | 16,385 |
| Depreciation Amortization | 17,070 | 12,400 | 7,600 | 4,278 | 11,862 |
| Income taxes - deferred | 9,633 | 6,393 | 2,738 | -116 | 16,723 |
| Accounts receivable | -6,520 | -1,758 | 455 | -3,082 | -2,454 |
| Accounts payable and accrued liabilities | 5,681 | 1,138 | 1,080 | 4,245 | -3,607 |
| Other Working Capital | -10,133 | -7,277 | -4,864 | 2,806 | -22,699 |
| Other Operating Activity | 5,562 | 3,861 | 1,164 | 125 | 12,190 |
| Operating Cash Flow | $42,042 | $33,326 | $20,542 | $15,128 | $28,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,413 | -21,263 | -12,893 | -5,805 | -36,835 |
| Purchase Of Investment | -24,604 | -3,279 | -780 | -316 | -4,565 |
| Sale Of Investment | 3,436 | 3,022 | 790 | 249 | 1,201 |
| Other Investing Activity | -350 | -450 | -340 | -65 | -299 |
| Investing Cash Flow | $-52,931 | $-21,970 | $-13,223 | $-5,937 | $-40,498 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 48,501 | 13,395 | 13,395 | 11,325 | -40,300 |
| Debt Issued | N/A | N/A | N/A | N/A | 63,400 |
| Debt Repayment | -31,622 | -13,395 | -13,395 | -11,298 | -7,001 |
| Common Stock Issued | 1,655 | 1,318 | 1,010 | 687 | 23,540 |
| Dividend Paid | -11,088 | -8,308 | -5,531 | -2,758 | -9,868 |
| Other Financing Activity | -1,210 | -812 | -562 | -325 | -14,754 |
| Financing Cash Flow | $6,236 | $-7,802 | $-5,083 | $-2,369 | $15,017 |
| Beginning Cash Position | 6,722 | 6,722 | 6,722 | 6,722 | 3,803 |
| End Cash Position | 2,069 | 10,276 | 8,958 | 13,544 | 6,722 |
| Net Cash Flow | $-4,653 | $3,554 | $2,236 | $6,822 | $2,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,042 | 33,326 | 20,542 | 15,128 | 28,400 |
| Capital Expenditure | -31,413 | -21,263 | -12,893 | -5,805 | -36,835 |
| Free Cash Flow | 10,629 | 12,063 | 7,649 | 9,323 | -8,435 |