Cyberoptics Cp (CYBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,390 | 7,150 | 10,626 | -2,637 | -13,555 |
| Depreciation Amortization | 1,884 | 1,996 | 2,114 | 3,651 | 3,379 |
| Income taxes - deferred | 735 | -3,672 | 180 | 160 | 2,719 |
| Accounts receivable | -734 | -2,420 | 326 | -3,722 | -1,192 |
| Accounts payable and accrued liabilities | 1,143 | 1,090 | -1,558 | 1,503 | -536 |
| Other Working Capital | 90 | -4,473 | -1,964 | 2,418 | -1,588 |
| Other Operating Activity | 301 | 1,970 | 1,968 | 1,822 | 4,900 |
| Operating Cash Flow | $9,809 | $1,641 | $11,692 | $3,195 | $-5,873 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,131 | -1,012 | -467 | -333 | -600 |
| Purchase Of Investment | -13,983 | -13,997 | -14,386 | -10,788 | -7,078 |
| Sale Of Investment | 16,670 | 7,310 | 12,791 | 7,034 | 13,506 |
| Purchase Sale Intangibles | -266 | -199 | -714 | 577 | -272 |
| Other Investing Activity | -266 | -199 | -714 | 577 | -1,772 |
| Investing Cash Flow | $1,290 | $-7,898 | $-2,776 | $-3,510 | $4,056 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,785 | 906 | 5,146 | 745 | 678 |
| Common Stock Repurchased | -2,579 | -473 | N/A | -85 | -175 |
| Other Financing Activity | 185 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-609 | $433 | $5,146 | $660 | $503 |
| Exchange Rate Effect | -26 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 19,592 | 25,416 | 11,354 | 11,009 | 12,323 |
| End Cash Position | 30,056 | 19,592 | 25,416 | 11,354 | 11,009 |
| Net Cash Flow | $10,464 | $-5,824 | $14,062 | $345 | $-1,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,809 | 1,641 | 11,692 | 3,195 | -5,873 |
| Capital Expenditure | -1,131 | -1,012 | -467 | -333 | -600 |
| Free Cash Flow | 8,678 | 629 | 11,225 | 2,862 | -6,473 |