CVD Equipment Corp (CVV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71 | -337 | 168 | 874 | 929 |
| Depreciation Amortization | 357 | 352 | 295 | 266 | 270 |
| Income taxes - deferred | 140 | -96 | -76 | 38 | 42 |
| Accounts receivable | -560 | 32 | -632 | 786 | -1,005 |
| Accounts payable and accrued liabilities | 205 | -418 | 785 | -454 | 437 |
| Other Working Capital | -1,061 | 673 | -1,419 | 651 | -819 |
| Other Operating Activity | 359 | 387 | -163 | -365 | 610 |
| Operating Cash Flow | $-490 | $593 | $-1,042 | $1,796 | $463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -351 | -67 | -1,978 | 19 | -277 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 331 |
| Investing Cash Flow | $-351 | $-67 | $-1,978 | $19 | $53 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -575 | 1,024 | N/A | N/A | N/A |
| Debt Issued | 27 | N/A | 1,106 | N/A | N/A |
| Debt Repayment | -186 | -177 | -133 | -98 | -18 |
| Common Stock Issued | 0 | N/A | 10 | 44 | 10 |
| Other Financing Activity | 1,425 | -1,374 | 0 | 0 | 0 |
| Financing Cash Flow | $690 | $-527 | $983 | $-54 | $-8 |
| Beginning Cash Position | 322 | 324 | 2,361 | 601 | 92 |
| End Cash Position | 172 | 322 | 324 | 2,361 | 601 |
| Net Cash Flow | $-150 | $-2 | $-2,038 | $1,761 | $509 |
| Free Cash Flow | |||||
| Operating Cash Flow | -490 | 593 | -1,042 | 1,796 | 463 |
| Capital Expenditure | -351 | -67 | -1,981 | -127 | -277 |
| Free Cash Flow | -840 | 525 | -3,023 | 1,669 | 186 |