Capsovision Inc (CV)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,097 | 6,346 | 184 | -2,537 | -4,627 |
| Depreciation Amortization | 3,819 | 14,282 | 12,669 | 10,591 | 3,928 |
| Income taxes - deferred | 101 | -1,835 | -5,067 | -6,283 | -9,025 |
| Accounts receivable | 1,866 | 590 | 4,704 | -151 | 387 |
| Accounts payable and accrued liabilities | -2,147 | -1,160 | -4,897 | -7,123 | -4,668 |
| Other Working Capital | -4,093 | -32,550 | -28,442 | -13,962 | 158 |
| Other Operating Activity | 2,569 | 19,596 | 22,778 | 34,095 | 26,480 |
| Operating Cash Flow | $6,212 | $5,269 | $1,929 | $14,630 | $12,633 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 11,000 | 11,000 | 11,000 | 11,000 |
| PPE Investments | -4,616 | -17,558 | 396,921 | -6,913 | -3,407 |
| Purchase Of Investment | -221,885 | -277,377 | -204,831 | -131,130 | -64,265 |
| Sale Of Investment | 235,410 | 238,906 | 217,316 | 135,800 | 61,200 |
| Other Investing Activity | -518 | -6,783 | -414,416 | -19,073 | -4,894 |
| Investing Cash Flow | $8,391 | $-51,812 | $5,990 | $-10,316 | $-366 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300 | 13,400 | N/A | N/A | N/A |
| Debt Repayment | -555 | -14,445 | -758 | -505 | -253 |
| Common Stock Issued | 242 | 1,163 | 1,163 | 1,117 | 419 |
| Common Stock Repurchased | -286 | N/A | N/A | N/A | -3 |
| Dividend Paid | -3,003 | -12,140 | -9,099 | -6,058 | -3,025 |
| Other Financing Activity | 0 | -2,000 | -5 | -4 | 0 |
| Financing Cash Flow | $-3,302 | $-14,022 | $-8,699 | $-5,450 | $-2,862 |
| Beginning Cash Position | 6,576 | 11,722 | 11,722 | 11,722 | 11,722 |
| End Cash Position | 17,877 | 6,576 | 11,536 | 11,051 | 22,652 |
| Net Cash Flow | $11,301 | $-5,146 | $-186 | $-671 | $10,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,212 | 5,269 | 1,929 | 14,630 | 12,633 |
| Capital Expenditure | -4,950 | -17,558 | -11,324 | -7,321 | -3,407 |
| Free Cash Flow | 1,262 | -12,289 | -9,395 | 7,309 | 9,226 |