ComF5 International, Inc. (CMFV)
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| Breakdown | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.74 Million | -2.75 Million | 1.38 Million | -13.35 Thousand | -57.54 Thousand | -184.91 Thousand |
| Net Income | -9.83 Million | -2.57 Million | 480 Thousand | -60.5 Thousand | 134.01 Thousand | -805.55 Thousand |
| Depreciation & Amortization | 364 Thousand | 385 Thousand | 135 Thousand | - | - | - |
| Deferred income taxes | 996 Thousand | -820 Thousand | -176 Thousand | - | - | - |
| Stock-based compensation | 1.31 Million | - | - | - | - | - |
| Change in working capital | -555 Thousand | -669 Thousand | 642 Thousand | 30.9 Thousand | 257.81 Thousand | 620.63 Thousand |
| Other non-cash items | 3.97 Million | 924 Thousand | 305 Thousand | 16.25 Thousand | -449.37 Thousand | - |
| Investing Cash Flow | -172 Thousand | -2.21 Million | -547 Thousand | - | - | - |
| Investments in PPE | -72 Thousand | -297 Thousand | -547 Thousand | - | - | - |
| Acquisitions | -100 Thousand | - | - | - | - | - |
| Investment purchases | - | -1.69 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -225 Thousand | - | - | - | - |
| Financing Cash Flow | -764 Thousand | 6.52 Million | 4.66 Million | - | 50 Thousand | 206.2 Thousand |
| Debt repayment | -2.77 Million | - | - | - | - | - |
| Dividends payments | - | - | -265 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7000.00 | 47 Thousand | 4.98 Million | - | 50 Thousand | - |
| Other Financing Activities | 2 Million | 6.48 Million | -50 Thousand | - | - | - |
| Accounts receivables | -2000.00 | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 391 Thousand | -715 Thousand | 19 Thousand | - | - | - |
| Other working capital | -944 Thousand | 46 Thousand | 623 Thousand | - | - | - |
| Cash at beginning of period | 5.31 Million | 5.75 Million | 265 Thousand | 13.88 Thousand | 21.42 Thousand | 146.00 |
| Cash at end of period | 664 Thousand | 7.31 Million | 5.75 Million | 532.00 | 13.88 Thousand | 21.42 Thousand |
| Capital Expenditure | -72 Thousand | -297 Thousand | -547 Thousand | - | - | - |
| Effect of forex changes on cash | 22 Thousand | 8000.00 | -19 Thousand | - | - | - |
| Net cash flow / Change in cash | -4.65 Million | 1.56 Million | 5.48 Million | -13.35 Thousand | -7541.00 | 21.28 Thousand |
| Free Cash Flow | -3.81 Million | -3.05 Million | 839 Thousand | -13.35 Thousand | -57.54 Thousand | -184.91 Thousand |
| Breakdown | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 FY | 2008 Q3 | 2008 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -756 Thousand | -1.9 Million | -2.82 Million | -9.83 Million | -1.95 Million | -1.94 Million |
| Depreciation & Amortization | 90 Thousand | 91 Thousand | 100 Thousand | 364 Thousand | -186 Thousand | 157 Thousand |
| Deferred income taxes | - | - | - | 996 Thousand | 967 Thousand | 27 Thousand |
| Stock-based compensation | 146 Thousand | 243 Thousand | - | 1.31 Million | - | - |
| Change in working capital | 125 Thousand | 373 Thousand | 125 Thousand | -555 Thousand | 138 Thousand | 52 Thousand |
| Other non-cash items | -303 Thousand | 518 Thousand | 1.59 Million | 3.97 Million | 515 Thousand | 696 Thousand |
| Investing Cash Flow | - | - | 132 Thousand | -172 Thousand | - | -204 Thousand |
| Investments in PPE | - | - | 132 Thousand | -72 Thousand | - | - |
| Acquisitions | - | - | - | -100 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 759 Thousand | 188 Thousand | 1.16 Million | -764 Thousand | -55 Thousand | 124 Thousand |
| Debt repayment | -11 Thousand | -12 Thousand | - | -2.77 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 7000.00 | 5000.00 | - |
| Other Financing Activities | 770 Thousand | 200 Thousand | - | 2 Million | -60 Thousand | - |
| Accounts receivables | 8000.00 | 8000.00 | - | -2000.00 | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 145 Thousand | 46 Thousand | 47 Thousand | 391 Thousand | 66 Thousand | 101 Thousand |
| Other working capital | -28 Thousand | 319 Thousand | 78 Thousand | -944 Thousand | 72 Thousand | -49 Thousand |
| Cash at beginning of period | 184 Thousand | 664 Thousand | 365 Thousand | 5.31 Million | 946 Thousand | 2.04 Million |
| Cash at end of period | 229 Thousand | 184 Thousand | 664 Thousand | 664 Thousand | 365 Thousand | 946 Thousand |
| Capital Expenditure | - | - | 132 Thousand | -72 Thousand | - | - |
| Effect of forex changes on cash | -16 Thousand | 8000.00 | 8000.00 | 22 Thousand | -4000.00 | -10 Thousand |
| Net cash flow / Change in cash | 45 Thousand | -480 Thousand | 299 Thousand | -4.65 Million | -581 Thousand | -1.1 Million |
| Free Cash Flow | -698 Thousand | -676 Thousand | -874 Thousand | -3.81 Million | -522 Thousand | -1.01 Million |
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