Softech Inc (SOFT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
| 05-2009 | 02-2009 | 11-2008 | 08-2008 | 05-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,321 | 972 | 767 | 419 | -306 |
| Depreciation Amortization | 532 | 352 | 231 | 117 | 1,430 |
| Accounts receivable | 108 | 144 | 416 | 447 | 39 |
| Other Working Capital | -218 | -226 | -604 | -306 | -205 |
| Other Operating Activity | -83 | -119 | -391 | -422 | 16 |
| Operating Cash Flow | $1,660 | $1,123 | $419 | $255 | $974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89 | -34 | -33 | N/A | -9 |
| Investing Cash Flow | $-89 | $-34 | $-33 | $N/A | $-9 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 150 |
| Debt Repayment | -1,746 | -1,275 | -823 | -409 | -1,132 |
| Financing Cash Flow | $-1,746 | $-1,275 | $-823 | $-409 | $-982 |
| Exchange Rate Effect | 33 | 71 | 73 | -47 | -131 |
| Beginning Cash Position | 900 | 900 | 900 | 900 | 1,048 |
| End Cash Position | 758 | 785 | 536 | 793 | 900 |
| Net Cash Flow | $-142 | $-115 | $-364 | $-107 | $-148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,660 | 1,123 | 419 | 255 | 974 |
| Capital Expenditure | -89 | -34 | -33 | N/A | -9 |
| Free Cash Flow | 1,571 | 1,089 | 386 | 255 | 965 |