CPSH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2021 12-25 |
2020 12-26 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-26 |
2014 12-27 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2010 12-25 |
2009 12-26 |
2008 12-27 |
2007 12-29 |
2006 12-30 |
2005 12-31 |
2004 12-25 |
2003 12-27 |
2002 12-28 |
2001 12-29 |
2000 12-30 |
1999 12-31 |
1998 12-26 |
1997 12-27 |
1996 12-28 |
1995 12-30 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-03-16 | 2022-03-10 | 2021-03-17 | 2020-03-13 | 2019-03-15 | 2018-03-12 | 2017-03-08 | 2016-03-09 | 2015-03-24 | 2014-03-17 | 2013-03-27 | 2012-03-30 | 2011-03-25 | 2010-03-26 | 2009-03-27 | 2008-03-28 | 2007-03-30 | 2006-03-31 | 2005-03-28 | 2004-03-26 | 2003-03-28 | 2002-03-29 | 2001-03-30 | 2000-03-31 | 1999-04-06 | 1998-04-10 | 1997-05-12 | 1997-03-07 | 1994-12-31 | |
| Net Income/Starting Line | 1370296 | 2131400 | 3215877 | 908064 | -638202 | -3705967 | -1717702 | -453617 | 450619 | 1002768 | 966455 | -1522028 | -45735 | 710189 | 562415 | 1474336 | 948598 | 1778055 | 287100 | 1040432 | -19029 | -734309 | -479509 | -193912 | 200000 | 1672435 | 1377146 | -411304 | -1107521 | -1916743 | |
| Cash From Operating Activities | 1267453 | 3551399 | 2006853 | 1667843 | -1261898 | -373561 | -1794530 | 596296 | 1557205 | 1281865 | 2437080 | -926417 | 81746 | 1599892 | 162266 | 1707716 | 803232 | 909641 | 305936 | 811605 | 117657 | 44781 | -115530 | -385369 | 400000 | 1603091 | 784167 | 202856 | -565334 | -1668166 | |
| Depreciation and Amortization | 489103 | 445739 | 469337 | 530420 | 525783 | 568164 | 566787 | 550761 | 545673 | 576745 | 615348 | 723092 | 751411 | 748859 | 724308 | 599206 | 488949 | 395028 | 304824 | 296186 | 400579 | 371097 | 351715 | 314709 | 200000 | 182834 | 152494 | 113360 | 116048 | 149037 | |
| Deferred Income Tax | 499710 | 754542 | -2706978 | 30873 | 38874 | 2851919 | -211317 | -673785 | -26347 | 175437 | 311071 | -1306156 | -380538 | 222417 | -479541 | -299155 | -144000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 204797 | 250359 | 174124 | 117842 | 133671 | 0 | 287231 | 193117 | 283507 | 348649 | 248535 | 242793 | 210125 | 163431 | 10320 | 26696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 199514 | -3400 | -2047 | -11000 | -6946 | -13645 | 0 | -42815 | 176063 | -25719 | -117401 | 12720 | -108038 | -5944 | 25316 | 0 | 55692 | -383249 | -2118 | 1248 | 34791 | 348919 | -8934 | -9581 | 100000 | -53800 | 0 | -27043 | 66559 | -50696 | |
| Changes in Working Capital | -1296453 | -27239 | 856540 | 91644 | -1315078 | -294686 | -719529 | 1022635 | 127690 | -796015 | 413072 | 923162 | -345479 | -239060 | -680552 | -93367 | -546007 | -880193 | -283870 | -526261 | -298684 | 59074 | 21198 | -496585 | -100000 | -198378 | -745473 | 527843 | 359580 | 150236 | |
| Accounts Receivable | -8703 | 406378 | -1955221 | 1172145 | -1033854 | -109718 | -983767 | 1612873 | 16712 | -688731 | -24308 | 236811 | 791991 | -1353032 | -472228 | 249984 | 0 | 0 | 0 | 0 | 0 | 373374000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 293971 | -964299 | -202131 | -609647 | 93109 | -1083420 | -138552 | 661483 | -103490 | -345255 | 273616 | 681302 | -1614859 | 548452 | -382510 | -273436 | -554237 | -115284 | -123648 | -265400 | -10948 | -47797 | -60737 | -259784 | -100000 | -80875 | 33120 | -127419 | 27100 | 27406 | |
| Accounts Payable | 698221 | -263386 | 1190960 | -527126 | -243846 | 733878 | 283903 | -960082 | 270146 | 260509 | -87404 | -284684 | 651433 | 312188 | 211442 | -219195 | 0 | 0 | 0 | 0 | 0 | -273413000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -2279942 | 794068 | 1822932 | 56272 | -130487 | 164574 | 118887 | -291639 | -55678 | -22538 | 251168 | 289733 | -174044 | 253332 | -37256 | 149280 | 8230 | -764909 | -160222 | -260861 | -287736 | -99854129 | 81935 | -236801 | 100000 | -117503 | -778593 | 655262 | 332480 | 122830 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100000 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -718274 | -436372 | -512275 | -311991 | -482529 | -337207 | -273658 | -605835 | -476683 | -501501 | -666915 | -209987 | -635255 | -640056 | -293421 | -741677 | -537076 | -954369 | -368253 | -446612 | -9427 | -136792 | -192329 | 76300 | -800000 | -282854 | -215562 | -121652 | -97510 | -20328 | |
| Investments in Property Plant and Equipment | -718274 | -439772 | -514322 | -322991 | -489475 | -350852 | -273658 | -645835 | -476683 | -501501 | -666915 | -209987 | -635255 | -640056 | -293521 | -741677 | -537076 | -954369 | -373253 | -449112 | -9427 | -136792 | -201263 | -357815 | -500000 | -332954 | -212827 | -147768 | -41327 | -100995 | |
| Payments for Acquisitions | 0 | 3400 | 2047.0000000000002 | 11000 | 6946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65893 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300000 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 3400 | 2046 | 11000 | 6946 | 13645 | 0 | 40000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 5000 | 2500 | 0 | 0 | 8934 | 134115 | 0 | 50100 | -2735 | 26116 | 9710 | 80667 | |
| Cash From Financing Activities | -2306 | 101414 | 3360531 | -1294614 | 1249588 | -900000 | 0 | 4650 | 26547 | -45838 | -505965 | 300829 | -107284 | -230214 | 46336 | -279679 | -311637 | -185274 | 351912 | -96579 | -69469 | -56963 | -64786 | -52062 | 0 | -382629 | -120770 | 0 | 442468 | 1851664 | |
| Debt Repayment | -43671 | -56032 | -58114 | -1295382 | -1249590 | -900000 | 0 | 0 | 0 | -76372 | -123366 | -208504 | -259386 | -288723 | -348447 | -353319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -387034 | -128657 | 0 | -7532 | -28691 | |
| Common Stock Issued | 41365 | 157446 | 3407416 | 768 | 0 | 0 | 0 | 11835 | 172670 | 111726 | 93360 | 9333 | 99533 | 35360 | 0 | 73640 | 20550 | 35235 | 21840 | 0 | 0 | 157 | 876 | 270 | 0 | 4405 | 7887 | 0 | 0 | 10355 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10000 | -172470 | -106908 | -93360 | 0 | -73480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 41365 | 101414 | 11229 | -1294614 | 2499178 | 900000 | 0 | 2815 | 26347 | 25716 | 117401 | 500000 | 126049 | 23149 | 394783 | 0 | -332187 | -220509 | 330072 | -96579 | -69469 | -57120 | -65662 | -52332 | 0 | 0 | 0 | 0 | 450000 | 1870000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 546873 | 3216441 | 4855109 | 61238 | -494839 | -710768 | -2068188 | -4889 | 1107069 | 734526 | 1264200 | -835575 | -660793 | 729622 | -84819 | 686360 | -45481 | -230002 | 289595 | 268414 | 38761 | -148974 | -372645 | -361131 | -500000 | 937608 | 447835 | 81204 | -220376 | 163170 | |
| Cash at Beginning of Period | 8266753 | 5050312 | 195203 | 133965 | 628804 | 1339572 | 3407760 | 3412649 | 2305580 | 1571054 | 306854 | 1142429 | 1803222 | 1073600 | 1158419 | 472059 | 517540 | 747542 | 457947 | 189533 | 150772 | 299746 | 672391 | 1033522 | 1500000 | 561166 | 113331 | 32127 | 252503 | 89333 | |
| Cash at End of Period | 8813626 | 8266753 | 5050312 | 195203 | 133965 | 628804 | 1339572 | 3407760 | 3412649 | 2305580 | 1571054 | 306854 | 1142429 | 1803222 | 1073600 | 1158419 | 472059 | 517540 | 747542 | 457947 | 189533 | 150772 | 299746 | 672391 | 1000000 | 1498774 | 561166 | 113331 | 32127 | 252503 | |
| Free Cash Flow | 549179 | 3111627 | 1492531 | 1344852 | -1751373 | -724413 | -2068188 | -49539 | 1080522 | 780364 | 1770165 | -1136404 | -553509 | 959836 | -131255 | 966039 | 266156 | -44728 | -67317 | 362493 | 108230 | -92011 | -316793 | -743184 | -100000 | 1270137 | 571340 | 55088 | -606661 | -1769161 | |
| Operating Cash Flow | 1267453 | 3551399 | 2006853 | 1667843 | -1261898 | -373561 | -1794530 | 596296 | 1557205 | 1281865 | 2437080 | -926417 | 81746 | 1599892 | 162266 | 1707716 | 803232 | 909641 | 305936 | 811605 | 117657 | 44781 | -115530 | -385369 | 400000 | 1603091 | 784167 | 202856 | -565334 | -1668166 | |
| Capital Expenditure | -718274 | -439772 | -514322 | -322991 | -489475 | -350852 | -273658 | -645835 | -476683 | -501501 | -666915 | -209987 | -635255 | -640056 | -293521 | -741677 | -537076 | -954369 | -373253 | -449112 | -9427 | -136792 | -201263 | -357815 | -500000 | -332954 | -212827 | -147768 | -41327 | -100995 |
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