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Thursday, December 10, 2009, 2:46AM ET - U.S. Markets open in 6 hours and 44 minutes. Dow Up 0.50% Nasdaq  0.00%
Composite Technology Corporation (CPTC.OB)On Dec 9: 0.32   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Sep-0830-Sep-0730-Sep-06
Net Income(53,513)(44,483)(28,523)
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,298  3,566  1,750  
Adjustments To Net Income27,839  9,501  11,959  
Changes In Accounts Receivables(8,827)(1,546)493  
Changes In Liabilities18,230  28,391  7,219  
Changes In Inventories(41,497)(17,932)(209)
Changes In Other Operating Activities(666)663  1,048  
Total Cash Flow From Operating Activities(51,136)(21,840)(6,264)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,021)(5,432)(527)
Investments -   -   -  
Other Cashflows from Investing Activities109  (402)926  
Total Cash Flows From Investing Activities(2,912)(5,834)399  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock54,563  26,647  699  
Net Borrowings -  21,105  6,937  
Other Cash Flows from Financing Activities(109) -   -  
Total Cash Flows From Financing Activities54,454  47,752  7,635  
Effect Of Exchange Rate Changes 22   -   -  
Change In Cash and Cash Equivalents $428  $20,078  $1,771  


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