Toppoint Holdings Inc (TOPP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 02-2007 | 11-2006 | 08-2006 | 05-2006 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,186 | 8,724 | 4,995 | 420 | 3,946 |
| Depreciation Amortization | 4,947 | 3,691 | 2,471 | 1,243 | 5,829 |
| Income taxes - deferred | -4,914 | 38 | -696 | -1,644 | -3,749 |
| Accounts receivable | -7,810 | -1,993 | -3,576 | -3,809 | -3,335 |
| Other Working Capital | -1,012 | 128 | 3,316 | 459 | -11,821 |
| Other Operating Activity | 8,029 | 2,144 | 3,610 | 3,832 | 2,587 |
| Operating Cash Flow | $10,426 | $12,732 | $10,120 | $501 | $-6,543 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -287 | -3,131 | 7,351 | 887 | 16,686 |
| PPE Investments | -3,673 | -2,506 | -1,258 | -643 | -2,885 |
| Investing Cash Flow | $-3,960 | $-5,637 | $6,093 | $244 | $13,801 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,998 | 1,632 | 1,389 | 1,389 | 1,831 |
| Common Stock Repurchased | -10,928 | -10,928 | -8,988 | -4,960 | -7,796 |
| Dividend Paid | -6,199 | -4,651 | -3,106 | -1,545 | -6,490 |
| Other Financing Activity | 70 | 74 | 49 | 0 | 0 |
| Financing Cash Flow | $-15,059 | $-13,873 | $-10,656 | $-5,116 | $-12,455 |
| Exchange Rate Effect | 8,470 | 7,072 | 5,592 | 3,754 | -3,071 |
| Beginning Cash Position | 28,174 | 28,174 | 28,174 | 28,174 | 36,442 |
| End Cash Position | 28,051 | 28,468 | 39,323 | 27,557 | 28,174 |
| Net Cash Flow | $-123 | $294 | $11,149 | $-617 | $-8,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,426 | 12,732 | 10,120 | 501 | -6,543 |
| Capital Expenditure | -3,673 | -2,506 | -1,258 | -643 | -2,885 |
| Free Cash Flow | 6,753 | 10,226 | 8,862 | -142 | -9,428 |