Cal-Comp Electronics Thailand PCL
SET:CCET
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| 52 Week Range |
4.42
9.5
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Cash Flow Statement
Cash Flow Statement
Cal-Comp Electronics Thailand PCL
| Jun-2021 | Sep-2021 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
731
|
881
|
|
| Depreciation & Amortization |
3 354
|
2 178
|
|
| Stock-Based Compensation |
130
|
139
|
|
| Other Non-Cash Items |
1 662
|
1 283
|
|
| Cash Taxes Paid |
367
|
359
|
|
| Cash Interest Paid |
648
|
382
|
|
| Change in Working Capital |
(5 912)
|
(11 037)
|
|
| Cash from Operating Activities |
(164)
N/A
|
(6 694)
-3 982%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(7 193)
|
(2 986)
|
|
| Other Items |
5 016
|
3 229
|
|
| Cash from Investing Activities |
(2 178)
N/A
|
242
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
41
|
46
|
|
| Net Issuance of Debt |
3 121
|
6 518
|
|
| Cash Paid for Dividends |
(242)
|
(120)
|
|
| Other |
(648)
|
(382)
|
|
| Cash from Financing Activities |
2 272
N/A
|
6 062
+167%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
608
|
218
|
|
| Net Change in Cash |
538
N/A
|
(172)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(7 357)
N/A
|
(9 680)
-32%
|
|
