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NASDAQ: Technology

Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) -210.00K 1.33M 368.00K 6.61M
Operating Gains/Losses 54.00K -457.00K -3.00K 59.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.87M 841.00K 541.00K 825.00K
(Increase) Decrease in Inventories 78.00K -1.04M 1.44M 496.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -573.00K
(Decrease) Increase In Payables 4.46M -656.00K -3.25M 1.60M
(Decrease) Increase In Other Current Liabilities 4.00K -311.00K -127.00K -53.00K
(Increase) Decrease In Other Working Capital -622.00K 78.00K 14.00K -1.19M
Other Non-Cash Items 1.12M 796.00K 128.00K 919.00K
Net Cash From Continuing Operations -2.34M 1.12M 227.00K 6.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.34M 1.12M 227.00K 6.31M
Sale of Property, Plant & Equipment 0.00 6.00K 17.00K 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 -724.00K -590.00K -858.00K -551.00K
Acquisitions 0.00 -500.00K 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -193.00K -170.00K -200.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -917.00K -1.25M -1.04M -694.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 216.00K 114.00K 114.00K 0.00
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -97.00K
Payment of Cash Dividends -1.62M -1.54M -1.38M -750.00K
Other Financing Charges, Net 0.00 47.00K 0.00 0.00
Net Cash From Financing Activities -1.40M -1.38M -1.27M -847.00K
Effect of Exchange Rate Changes -608.00K -656.00K 210.00K -146.00K
Net Change in Cash & Cash Equivalents -5.27M -2.17M -1.87M 4.62M

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Analysts Ratings for CSPI

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