ComF5 International, Inc.
CMFV · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,838 | -$2,579 | $480 | -$61 |
| Dep. & Amort. | $364 | $385 | $135 | $0 |
| Deferred Tax | $996 | -$820 | -$176 | $0 |
| Stock-Based Comp. | $1,316 | $0 | $0 | $0 |
| Change in WC | -$555 | -$669 | $642 | $31 |
| Other Non-Cash | $3,976 | $924 | $305 | $16 |
| Operating Cash Flow | -$3,741 | -$2,759 | $1,386 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$72 | -$297 | -$547 | $0 |
| Net Acquisitions | -$100 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1,691 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$225 | $0 | $0 |
| Investing Cash Flow | -$172 | -$2,213 | -$547 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,771 | $4,482 | -$50 | $0 |
| Stock Issued | $7 | $47 | $4,984 | $1,002 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$265 | $0 |
| Other Fin. Act. | $2,000 | $2,000 | $0 | $0 |
| Financing Cash Flow | -$764 | $6,529 | $4,669 | $0 |
| Forex Effect | $22 | $8 | -$19 | $0 |
| Net Chg. in Cash | -$4,655 | $1,565 | $5,489 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,319 | $5,754 | $265 | $14 |
| End Cash | $664 | $7,319 | $5,754 | $1 |
| Free Cash Flow | -$3,813 | -$3,056 | $839 | -$13 |