CVD Equipment Corp (CVV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 179 | 632 | 777 | 604 | 391 |
| Depreciation Amortization | 580 | 523 | 436 | 358 | 350 |
| Income taxes - deferred | -263 | -138 | -297 | 272 | 59 |
| Accounts receivable | 542 | -947 | 602 | -482 | 497 |
| Accounts payable and accrued liabilities | -467 | 823 | -123 | 11 | -86 |
| Other Working Capital | -2,657 | 307 | -972 | -1,332 | 611 |
| Other Operating Activity | 63 | 763 | -220 | 639 | -426 |
| Operating Cash Flow | $-2,023 | $1,963 | $204 | $71 | $1,395 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -232 | -3,381 | -576 | -225 | -486 |
| Other Investing Activity | 1 | 425 | -412 | -14 | 0 |
| Investing Cash Flow | $-231 | $-2,956 | $-987 | $-239 | $-486 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -1,435 |
| Debt Issued | -347 | 2,645 | 140 | 90 | N/A |
| Debt Repayment | N/A | -1,062 | -452 | -118 | -213 |
| Common Stock Issued | N/A | 21 | 5,948 | 188 | 148 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 685 |
| Financing Cash Flow | $-347 | $1,605 | $5,636 | $160 | $-815 |
| Beginning Cash Position | 5,721 | 5,110 | 257 | 266 | 172 |
| End Cash Position | 3,120 | 5,721 | 5,110 | 257 | 266 |
| Net Cash Flow | $-2,602 | $611 | $4,853 | $-8 | $94 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,023 | 1,963 | 204 | 71 | 1,395 |
| Capital Expenditure | -232 | -3,381 | -576 | -225 | -486 |
| Free Cash Flow | -2,255 | -1,419 | -371 | -154 | 909 |