This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here


NASDAQ: Technology

Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.33M 368.00K 6.61M 369.00K
Operating Gains/Losses -457.00K -3.00K 59.00K -66.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 841.00K 541.00K 825.00K -1.15M
(Increase) Decrease in Inventories -1.04M 1.44M 496.00K -938.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 -573.00K -189.00K
(Decrease) Increase In Payables -656.00K -3.25M 1.60M 2.20M
(Decrease) Increase In Other Current Liabilities -311.00K -127.00K -53.00K 136.00K
(Increase) Decrease In Other Working Capital 78.00K 14.00K -1.19M 335.00K
Other Non-Cash Items 796.00K 128.00K 919.00K 185.00K
Net Cash From Continuing Operations 1.12M 227.00K 6.31M 1.54M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.12M 227.00K 6.31M 1.54M
Sale of Property, Plant & Equipment 6.00K 17.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -590.00K -858.00K -551.00K -339.00K
Acquisitions -500.00K 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -170.00K -200.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.25M -1.04M -694.00K -482.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 114.00K 114.00K 0.00 74.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 -25.00K
Repurchase of Capital Stock 0.00 0.00 -97.00K -645.00K
Payment of Cash Dividends -1.54M -1.38M -750.00K 0.00
Other Financing Charges, Net 47.00K 0.00 0.00 0.00
Net Cash From Financing Activities -1.38M -1.27M -847.00K -596.00K
Effect of Exchange Rate Changes -656.00K 210.00K -146.00K -122.00K
Net Change in Cash & Cash Equivalents -2.17M -1.87M 4.62M 343.00K

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

Analysts Ratings for CSPI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Moderate Sell
Strong Sell

CSPI Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs