Cash Flow for C S P, Inc (CSPI)
| | | Cash Flow for CSP Inc. (CSPI) | | | | | | | Cash Flow | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Net Income | 4,049 | 1,975 | 753 | 1,211 | (1,384) | | Depreciation & Amortization | 655 | 578 | 596 | 575 | 755 | | Deferred Income Taxes | 1,664 | (1,339) | 183 | 412 | 291 | | Operating Losses | - | (7) | (151) | (146) | (1,689) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 173 | (3,305) | 216 | (1,500) | (2,250) | | Decrease in Inventories | 1,486 | (3,601) | (138) | (1,552) | 533 | | Decrease in Other Current Assets | 168 | (690) | (141) | 1,149 | (306) | | Increase in Payables | 296 | 4,284 | (1,816) | 2,525 | 1,443 | | Increase in Other Current Liabilities | 668 | (128) | 397 | (776) | 50 | | Decrease in Other Working Capital | 148 | (113) | - | - | - | | Other Non-Cash Items | 97 | 271 | - | - | - | | Net Cash from Continuing Operations | 9,404 | (2,075) | (101) | 1,898 | (2,557) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 9,404 | (2,075) | (101) | 1,898 | (2,557) | | | | Sale of Property, Plant, Equipment | - | - | 487 | 3 | - | | Sale of Short Term Investments | 5,814 | 337 | 95 | 2,197 | 20,068 | | | Purchase of Property, Plant, Equipment | (520) | (552) | (618) | (846) | (464) | | Acquisitions | - | - | - | - | (2,827) | | Purchase of Short Term Investments | (11,331) | (31) | (136) | (4,771) | (15,335) | | Other Investment Changes, Net | 448 | (124) | (133) | - | - | | Cash from Investing Activities | (5,589) | 374 | (300) | (3,417) | 1,442 | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 723 | 353 | 568 | 102 | 28 | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | (421) | (132) | (75) | - | (2) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 100 | - | - | - | - | | Cash from Financing Activities | 402 | 221 | 493 | 102 | 26 | | | | Effect of Exchange Rate Changes | 787 | 439 | (199) | 1,168 | 383 | | Net Change in Cash | 5,004 | (1,041) | (107) | (249) | (706) | | | Cash at Beginning of Year | 8,683 | 9,724 | 9,831 | 3,129 | 3,835 | | Cash at End of Period | 13,687 | 8,683 | 9,724 | 2,880 | 3,129 | | | |
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| Date: | May 12, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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