CVD Equipment Corp (CVV)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,814 | 2,003 | 668 | -2,474 | 792 |
| Depreciation Amortization | 636 | 445 | 223 | 798 | 590 |
| Income taxes - deferred | -332 | 27 | 716 | -1,484 | 190 |
| Accounts receivable | 1,377 | -81 | -1,694 | -3,522 | -1,667 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,215 | N/A |
| Other Working Capital | -1,888 | -4,153 | -5,997 | 4,255 | -1,276 |
| Other Operating Activity | -788 | 483 | 1,920 | 2,757 | 1,954 |
| Operating Cash Flow | $1,820 | $-1,276 | $-4,164 | $1,545 | $583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213 | -167 | -122 | -610 | -396 |
| Other Investing Activity | 200 | 0 | 0 | 402 | 400 |
| Investing Cash Flow | $-13 | $-167 | $-122 | $-208 | $4 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -505 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -360 | -180 | -720 | -540 |
| Common Stock Issued | N/A | N/A | N/A | 102 | 102 |
| Financing Cash Flow | $-505 | $-360 | $-180 | $-618 | $-438 |
| Beginning Cash Position | 11,967 | 11,967 | 11,967 | 11,248 | 11,248 |
| End Cash Position | 13,269 | 10,164 | 7,500 | 11,967 | 11,396 |
| Net Cash Flow | $1,302 | $-1,803 | $-4,466 | $719 | $149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,820 | -1,276 | -4,164 | 1,545 | 583 |
| Capital Expenditure | -213 | -167 | -122 | -618 | -396 |
| Free Cash Flow | 1,607 | -1,443 | -4,287 | 927 | 186 |