Passur Aerospace Inc (PSSR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2011 | 10-2010 | 10-2009 | 10-2008 | 10-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,634 | 21 | 150 | 490 | 450 |
| Depreciation Amortization | 2,156 | 1,947 | 1,670 | 1,380 | 1,050 |
| Income taxes - deferred | -1,590 | N/A | N/A | N/A | N/A |
| Accounts receivable | 382 | -968 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -154 | 575 | N/A | N/A | N/A |
| Other Working Capital | -546 | -645 | 520 | 630 | 310 |
| Other Operating Activity | 101 | 494 | 40 | 150 | 80 |
| Operating Cash Flow | $2,982 | $1,424 | $2,380 | $2,650 | $1,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,312 | -1,424 | -100 | -230 | -290 |
| Other Investing Activity | -345 | -1,250 | -2,360 | -3,710 | -2,920 |
| Investing Cash Flow | $-2,657 | $-2,674 | $-2,460 | $-3,940 | $-3,210 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,150 | N/A | N/A | N/A |
| Debt Repayment | -4,250 | -250 | N/A | N/A | N/A |
| Common Stock Issued | 4,287 | 206 | N/A | N/A | N/A |
| Other Financing Activity | -170 | 0 | 120 | 1,210 | 1,390 |
| Financing Cash Flow | $-133 | $1,106 | $120 | $1,210 | $1,390 |
| Beginning Cash Position | 107 | 251 | 210 | 280 | 210 |
| End Cash Position | 300 | 107 | 250 | 210 | 280 |
| Net Cash Flow | $192 | $-144 | $30 | $-70 | $70 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,982 | 1,424 | 2,380 | 2,650 | 1,890 |
| Capital Expenditure | -2,312 | -1,424 | N/A | N/A | N/A |
| Free Cash Flow | 670 | 0 | 2,380 | 2,650 | 1,890 |