Capsovision Inc (CV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,390 | 9,909 | 5,908 | 15,804 | 10,548 |
| Depreciation Amortization | 10,276 | 7,016 | 4,018 | 10,993 | 7,745 |
| Income taxes - deferred | 7,680 | -291 | -200 | 2,726 | -223 |
| Accounts receivable | 758 | 2,075 | -1,350 | -366 | 2,548 |
| Accounts payable and accrued liabilities | -4,488 | -3,195 | -2,052 | 679 | -4,929 |
| Other Working Capital | -5,464 | -2,927 | 1,538 | -4,668 | -3,821 |
| Other Operating Activity | 7,641 | 3,310 | 3,360 | 8,924 | 9,354 |
| Operating Cash Flow | $32,793 | $15,897 | $11,222 | $34,092 | $21,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,687 | -15,721 | -7,267 | -23,663 | -16,654 |
| Purchase Of Investment | -873 | -521 | -106 | -73,797 | -1,245 |
| Sale Of Investment | 763 | 478 | 135 | 20,670 | 1,355 |
| Other Investing Activity | -230 | -113 | -44 | 170 | 0 |
| Investing Cash Flow | $-26,027 | $-15,877 | $-7,282 | $-76,620 | $-16,544 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,300 | 9,300 | 9,300 | 98,600 | 30,100 |
| Debt Issued | 62,400 | 60,000 | N/A | N/A | 0 |
| Debt Repayment | -11,700 | -9,300 | -9,300 | -45,600 | -27,675 |
| Common Stock Issued | 1,817 | 1,508 | 1,180 | 2,131 | 1,313 |
| Dividend Paid | -7,393 | -4,921 | -2,453 | -9,734 | -7,294 |
| Other Financing Activity | -54,265 | -53,848 | -105 | -1,865 | -367 |
| Financing Cash Flow | $159 | $2,739 | $-1,378 | $43,532 | $-3,923 |
| Beginning Cash Position | 3,803 | 3,803 | 3,803 | 2,799 | 2,799 |
| End Cash Position | 10,728 | 6,562 | 6,365 | 3,803 | 3,554 |
| Net Cash Flow | $6,925 | $2,759 | $2,562 | $1,004 | $755 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,793 | 15,897 | 11,222 | 34,092 | 21,222 |
| Capital Expenditure | -25,687 | -15,721 | -7,267 | -23,663 | -16,654 |
| Free Cash Flow | 7,106 | 176 | 3,955 | 10,429 | 4,568 |