Cortelco Systems Puerto Rico, Inc.
CPROF · OTC
4/30/2009 | 1/31/2009 | 10/31/2008 | 7/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | -$276 | -$153 | -$231 |
| Dep. & Amort. | $11 | $34 | $12 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $71 | -$513 | -$46 | $180 |
| Other Non-Cash | $13 | $131 | $15 | $244 |
| Operating Cash Flow | $99 | -$624 | -$172 | $208 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | $0 | -$35 | -$44 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | $0 | -$35 | -$44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $250 | $0 | $0 |
| Financing Cash Flow | $0 | $250 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $96 | -$374 | -$207 | $164 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $343 | $717 | $924 | $760 |
| End Cash | $439 | $343 | $717 | $924 |
| Free Cash Flow | $96 | -$624 | -$207 | $164 |