Softech Inc (SOFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2006 | 08-2006 | 05-2006 | 02-2006 | 11-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -961 | -738 | -1,330 | -1,017 | -436 |
| Depreciation Amortization | 730 | 367 | 1,930 | 1,566 | 1,197 |
| Accounts receivable | 3 | 342 | -39 | -1,016 | -15 |
| Other Working Capital | -597 | -220 | -600 | -1,011 | -972 |
| Other Operating Activity | -3 | -342 | 38 | 1,016 | 15 |
| Operating Cash Flow | $-828 | $-591 | $-1 | $-462 | $-211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -10 | -30 | -27 | -18 |
| Other Investing Activity | 0 | 0 | -20 | 0 | 0 |
| Investing Cash Flow | $-12 | $-10 | $-50 | $-27 | $-18 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 653 | 1,000 | 2,100 | 357 | 259 |
| Debt Repayment | N/A | -675 | -1,746 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -4 | 0 | 0 |
| Financing Cash Flow | $653 | $325 | $350 | $357 | $259 |
| Exchange Rate Effect | -41 | N/A | -10 | 9 | 5 |
| Beginning Cash Position | 680 | 680 | 390 | 399 | 399 |
| End Cash Position | 452 | 404 | 680 | 276 | 434 |
| Net Cash Flow | $-228 | $-276 | $280 | $-123 | $35 |
| Free Cash Flow | |||||
| Operating Cash Flow | -828 | -591 | -1 | -462 | -211 |
| Capital Expenditure | -12 | -10 | -39 | -27 | -18 |
| Free Cash Flow | -840 | -601 | -40 | -489 | -229 |