Cortelco Systems Puerto Rico, Inc.
CPROF · OTC
7/31/2008 | 7/31/2007 | 7/31/2006 | 7/31/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$47 | $85 | $201 | $11 |
| Dep. & Amort. | $60 | $114 | $112 | $136 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$108 | -$29 | $92 | $272 |
| Other Non-Cash | $83 | $2 | $0 | $0 |
| Operating Cash Flow | -$12 | $172 | $405 | $419 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$75 | -$34 | -$31 | -$46 |
| 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 | -$75 | -$34 | -$31 | -$46 |
| 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 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$87 | $138 | $374 | $373 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,011 | $873 | $499 | $126 |
| End Cash | $924 | $1,011 | $873 | $499 |
| Free Cash Flow | -$87 | $138 | $374 | $373 |