Auxilium On a Roll ...
Technology: Computer Software & Services
CSP Inc. (CSPI: NASDAQ)
$4.20 0.00 | 0.00%
06/04/12 - 03:20 PM ET
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 369.00K | 914.00K | -3.78M | -407.00K |
| Operating Gains/Losses | -66.00K | 13.00K | 223.00K | 33.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.15M | -4.91M | 3.86M | -472.00K |
| (Increase) Decrease in Inventories | -938.00K | 58.00K | 2.18M | -2.06M |
| (Increase) Decrease In Other Current Assets | -189.00K | 640.00K | 76.00K | 237.00K |
| (Decrease) Increase In Payables | 2.20M | -183.00K | -834.00K | 2.02M |
| (Decrease) Increase In Other Current Liabilities | 136.00K | 1.46M | -2.36M | 1.06M |
| (Increase) Decrease In Other Working Capital | 335.00K | -180.00K | 147.00K | -78.00K |
| Other Non-Cash Items | 185.00K | 111.00K | 4.25M | 298.00K |
| Net Cash From Continuing Operations | 1.54M | -1.93M | 3.36M | -280.00K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.54M | -1.93M | 3.36M | -280.00K |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 19.24M |
| Purchases of Property, Plant & Equipment | -339.00K | -483.00K | -402.00K | -436.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | -2.44M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -16.55M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -149.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -482.00K | -607.00K | 4.47M | -338.00K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 1.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 74.00K | 114.00K | 180.00K | 296.00K |
| Repayment of Long-Term Debt | -25.00K | 0.00 | -1.50M | 0.00 |
| Repurchase of Capital Stock | -645.00K | -383.00K | -934.00K | -758.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 265.00K |
| Net Cash From Financing Activities | -596.00K | -269.00K | -2.26M | 1.30M |
| Effect of Exchange Rate Changes | -122.00K | -566.00K | -174.00K | -879.00K |
| Net Change in Cash & Cash Equivalents | 343.00K | -3.37M | 5.41M | -193.00K |
Portfolios with CSPI
- Portfolio NameUser Type
- ContributorTop-Yielding Computer Softw...
- Usertesting
- Userjakeqwqw2 Portfolio 1
- UserBeachBum Quick Growth
- UserWill the Thrill's Portfolio
Latest CSPI Headlines from TheStreet
- CSP Inc. Stock Upgraded (CSPI) 03.06.12 | 04:03 am
- CSP's CEO Discusses F3Q11 Results - Earnings Call Transcript 08.04.11 | 10:08 am
- CSP's CEO Discusses F2Q11 Results - Earnings Call Transcript 05.05.11 | 05:05 am
- CSP CEO Discusses F1Q11 Results - Earnings Call Transcript 02.09.11 | 02:02 am
- CSP Inc. CEO Discusses F4Q10 Results - Earnings Call Transcript 12.19.10 | 10:12 am
- CSP F3Q10 (Qtr End 06/30/2010) Earnings Call Transcript (Prepared Remarks) 08.05.10 | 07:08 am
- CSP F2Q10 (Qtr End 03/31/2010) Earnings Call Transcript (Prepared Comments) 05.09.10 | 07:05 am
- CSP, Pacific Capital: Midday Volume Plays 05.05.10 | 12:05 pm
- TSC Ratings' Updates: Tesoro 01.08.09 | 04:01 pm
- Friday's Buybacks: Cisco for $10 Billion 11.16.07 | 05:11 pm
Press Releases for CSPI
- CSP Inc. To Announce Second-Quarter 2012 Financial Results On May 9 - Business Wire 05.02.12 | 09:05 am
- CSP Inc. Announces TeraXP Embedded Servers For OpenVPX With Intel® Xeon® Processors, NVIDIA GPU’s, 10/40GbE & FDR InfiniBand, And VITA 66 Optical Interconnect - Business Wire 04.12.12 | 09:04 am
- CSP Inc. Reports First-Quarter Fiscal 2012 Financial Results - Business Wire 02.08.12 | 08:02 am
- CSP Inc. To Announce First-Quarter 2012 Financial Results On February 8 - Business Wire 02.02.12 | 03:02 pm
- CSP Inc. Declares Annual Dividend - Business Wire 01.12.12 | 08:01 am
- CSP Inc. Reports Fourth-Quarter And Year-End Fiscal 2011 Financial Results - Business Wire 01.12.12 | 08:01 am
- CSP Inc. To Announce Fourth-Quarter And Fiscal-Year 2011 Financial Results On January 12 - Business Wire 01.09.12 | 10:01 am
- CSP Inc. Postpones Financial Results Announcement And Related Conference Call Originally Scheduled For December 14 - Business Wire 12.13.11 | 10:12 am
- CSP Inc. To Announce Fourth-Quarter And Fiscal-Year 2011 Financial Results On December 14 - Business Wire 12.06.11 | 02:12 pm
- CSP Inc. Announces The Industry’s First FDR 56Gb/s InfiniBand, 40 Gigabit Ethernet And Fibre Channel OpenVPX™ Platform - Business Wire 11.07.11 | 09:11 am
Partner Headlines for CSPI
- CSP Files to Delay 10-K, Says Auditors Haven't Completed Review of Statements - Benzinga 12.28.11 | 04:12 pm
- Early-Market Movers: CSP Inc, Garmin - Fox Business 05.05.10 | 09:05 am
