Capsovision Inc (CV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,647 | 4,202 | 20,749 | 18,569 | 12,369 |
| Depreciation Amortization | 9,642 | 5,481 | 17,070 | 12,400 | 7,600 |
| Income taxes - deferred | 1,600 | 848 | 9,633 | 6,393 | 2,738 |
| Accounts receivable | 4,030 | 1,697 | -6,520 | -1,758 | 455 |
| Accounts payable and accrued liabilities | -1,533 | 86 | 5,681 | 1,138 | 1,080 |
| Other Working Capital | 11,845 | 15,120 | -10,133 | -7,277 | -4,864 |
| Other Operating Activity | -3,980 | -2,492 | 5,562 | 3,861 | 1,164 |
| Operating Cash Flow | $27,251 | $24,942 | $42,042 | $33,326 | $20,542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,058 | -5,751 | -31,413 | -21,263 | -12,893 |
| Purchase Of Investment | -935 | -543 | -24,604 | -3,279 | -780 |
| Sale Of Investment | 796 | 464 | 3,436 | 3,022 | 790 |
| Other Investing Activity | -136 | -177 | -350 | -450 | -340 |
| Investing Cash Flow | $-12,333 | $-6,007 | $-52,931 | $-21,970 | $-13,223 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 82,388 | 45,255 | 48,501 | 13,395 | 13,395 |
| Debt Repayment | -103,686 | -58,633 | -31,622 | -13,395 | -13,395 |
| Common Stock Issued | 12,894 | 715 | 1,655 | 1,318 | 1,010 |
| Dividend Paid | -5,634 | -2,787 | -11,088 | -8,308 | -5,531 |
| Other Financing Activity | -305 | -416 | -1,210 | -812 | -562 |
| Financing Cash Flow | $-14,343 | $-15,866 | $6,236 | $-7,802 | $-5,083 |
| Beginning Cash Position | 2,069 | 2,069 | 6,722 | 6,722 | 6,722 |
| End Cash Position | 2,644 | 5,138 | 2,069 | 10,276 | 8,958 |
| Net Cash Flow | $575 | $3,069 | $-4,653 | $3,554 | $2,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,251 | 24,942 | 42,042 | 33,326 | 20,542 |
| Capital Expenditure | -12,058 | -5,751 | -31,413 | -21,263 | -12,893 |
| Free Cash Flow | 15,193 | 19,191 | 10,629 | 12,063 | 7,649 |