Capsovision Inc (CV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,227 | 5,706 | 18,352 | 12,096 | 5,092 |
| Depreciation Amortization | 5,267 | 3,728 | 14,240 | 10,584 | 7,497 |
| Income taxes - deferred | -55 | -350 | 3,820 | 510 | 141 |
| Accounts receivable | 5,764 | 1,426 | -5,456 | 3,194 | 5,060 |
| Accounts payable and accrued liabilities | -3,411 | -2,149 | 368 | -3,684 | -1,231 |
| Other Working Capital | -7,258 | 1,718 | -19,519 | -4,079 | -5,457 |
| Other Operating Activity | 2,114 | 3,081 | 14,364 | 6,366 | 1,628 |
| Operating Cash Flow | $8,648 | $13,160 | $26,169 | $24,987 | $12,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,430 | -5,032 | -23,810 | -15,123 | -9,197 |
| Purchase Of Investment | -978 | -411 | -279,722 | -279,708 | -254,189 |
| Sale Of Investment | 734 | 477 | 334,390 | 325,450 | 311,689 |
| Other Investing Activity | 0 | -200 | 1,242 | -443 | -465 |
| Investing Cash Flow | $-9,674 | $-5,166 | $32,100 | $30,176 | $47,838 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,600 | 3,500 | 18,100 | 1,300 | 300 |
| Debt Repayment | -13,150 | -3,717 | N/A | -1,815 | -810 |
| Common Stock Issued | 974 | 629 | 1,267 | 1,182 | 675 |
| Common Stock Repurchased | N/A | N/A | -51,186 | -51,100 | -51,123 |
| Dividend Paid | -4,857 | -2,423 | -10,164 | -7,992 | -5,496 |
| Other Financing Activity | -149 | 0 | -20,063 | 0 | 0 |
| Financing Cash Flow | $2,418 | $-2,011 | $-62,046 | $-58,425 | $-56,454 |
| Beginning Cash Position | 2,799 | 2,799 | 6,576 | 6,576 | 6,576 |
| End Cash Position | 4,191 | 8,782 | 2,799 | 3,314 | 10,690 |
| Net Cash Flow | $1,392 | $5,983 | $-3,777 | $-3,262 | $4,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,648 | 13,160 | 26,169 | 24,987 | 12,730 |
| Capital Expenditure | -9,772 | -5,032 | -23,810 | -15,123 | -9,531 |
| Free Cash Flow | -1,124 | 8,128 | 2,359 | 9,864 | 3,199 |