Cortelco Systems Puerto Rico, Inc. (CPROF)
OTCMKTS
· Delayed Price · Currency is USD
1.210
0.00 (0.00%)
At close: Feb 18, 2025
CPROF Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 1999 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '09 Apr 30, 2009 | Jul '08 Jul 31, 2008 | Jul '07 Jul 31, 2007 | Jul '06 Jul 31, 2006 | Jul '05 Jul 31, 2005 | Jul '04 Jul 31, 2004 | 1999 - 2003 |
| Net Income | -0.66 | -0.05 | 0.09 | 0.2 | 0.01 | -1.49 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.06 | 0.11 | 0.11 | 0.14 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0 | 0 | - | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.2 | 0.2 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.02 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.13 | 0.05 | - | - | - | 0.2 | Upgrade
|
| Other Operating Activities | 0.01 | 0.01 | - | - | - | 0.95 | Upgrade
|
| Change in Accounts Receivable | 0.01 | -0.15 | -0.18 | -0.18 | 0.76 | -0.19 | Upgrade
|
| Change in Inventory | -0.13 | 0.29 | -0.29 | 0.02 | 0.17 | -0.15 | Upgrade
|
| Change in Accounts Payable | -0.05 | -0.04 | 0.54 | - | -0.46 | -0.31 | Upgrade
|
| Change in Unearned Revenue | -0.07 | -0.05 | -0.1 | 0.08 | 0.06 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.14 | -0.17 | - | 0.17 | -0.26 | 0.18 | Upgrade
|
| Operating Cash Flow | -0.49 | -0.01 | 0.17 | 0.41 | 0.42 | -0.32 | Upgrade
|
| Operating Cash Flow Growth | - | - | -57.53% | -3.34% | - | - | Upgrade
|
| Capital Expenditures | -0.08 | -0.08 | -0.03 | -0.03 | -0.05 | -0.03 | Upgrade
|
| Investing Cash Flow | -0.08 | -0.08 | -0.03 | -0.03 | -0.05 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.31 | Upgrade
|
| Total Debt Issued | 0.25 | - | - | - | - | 0.31 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.03 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | 0.25 | - | - | - | - | 0.29 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.11 | Upgrade
|
| Financing Cash Flow | 0.25 | - | - | - | - | 0.39 | Upgrade
|
| Net Cash Flow | -0.32 | -0.09 | 0.14 | 0.37 | 0.37 | 0.06 | Upgrade
|
| Free Cash Flow | -0.57 | -0.09 | 0.14 | 0.37 | 0.37 | -0.35 | Upgrade
|
| Free Cash Flow Growth | - | - | -63.10% | 0.27% | - | - | Upgrade
|
| Free Cash Flow Margin | -5.98% | -0.85% | 1.77% | 5.03% | 5.03% | -4.82% | Upgrade
|
| Free Cash Flow Per Share | -0.36 | -0.06 | 0.09 | 0.23 | 0.23 | -0.26 | Upgrade
|
| Cash Interest Paid | 0 | - | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -0.5 | -0.03 | 0.09 | 0.19 | 0.35 | 0.36 | Upgrade
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| Unlevered Free Cash Flow | -0.49 | -0.03 | 0.09 | 0.19 | 0.35 | 0.36 | Upgrade
|
| Change in Net Working Capital | 0.18 | 0.11 | 0.03 | 0.01 | -0.27 | -0.97 | Upgrade
|
Updated Jun 15, 2009. Source: S&P Global Market Intelligence. Standard template. Financial Sources.