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Saturday, November 28, 2009, 10:34PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
CopyTele Inc. (COPY.OB)On Nov 27: 0.71  Up 0.04 (5.97%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Oct-0831-Oct-0731-Oct-06
Net Income(5,822)(5,458)(7,601)
Operating Activities, Cash Flows Provided By or Used In
Depreciation7  10  15  
Adjustments To Net Income5,005  2,998  5,318  
Changes In Accounts Receivables(206)(110)22  
Changes In Liabilities89  97  234  
Changes In Inventories33  69  124  
Changes In Other Operating Activities(9)(3)42  
Total Cash Flow From Operating Activities(902)(2,397)(1,847)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14)(13)(11)
Investments(1,787)(362)363  
Other Cashflows from Investing Activities(16,200) -  (110)
Total Cash Flows From Investing Activities(18,001)(375)242  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock18,712  2,160  2,380  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities18,712  2,160  2,380  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($191)($613)$775  


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