Csp Cash Flow Statement (2010-2025) | CSPI

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	0.62M	0.05M	0.39M	0.29M	-0.21M	-0.09M	0.46M	0.44M	0.77M	4.93M	0.12M	0.74M	-0.48M	-0.01M	0.35M	0.17M	0.90M	-0.08M	-0.44M	-0.68M	0.25M	0.65M	0.28M	0.50M	1.26M	0.56M	-0.04M	0.43M	-0.24M	0.40M	-0.20M	0.15M	-0.43M	17.34M			0.53M	-0.56M	-0.54M	-0.76M	-0.21M	0.83M	1.15M	-0.85M	-0.42M	1.50M	-0.37M	0.16M	0.68M	1.42M	0.96M	0.32M	2.52M	-0.95M	-0.07M	1.59M	-0.18M	-2.04M	0.47M	-0.11M	-0.26M	-0.19M	0.09M
Share-based Compensation		0.06M	0.05M	0.05M	0.04M	0.04M	0.04M	0.03M	0.03M	-0.01M	0.03M	0.04M	0.04M	0.04M	0.07M	0.09M	0.10M	0.10M	0.10M	0.09M	0.10M	0.09M	0.08M	0.10M	0.12M	0.11M	0.11M	0.14M	0.16M	0.17M	0.12M	0.18M	0.19M	0.20M	0.18M	0.21M	0.20M	0.21M	0.20M	0.25M	0.26M	0.28M	0.27M	0.24M	0.24M	0.25M	0.23M	0.25M	0.25M	0.27M	0.26M	0.28M	0.29M	0.29M	0.30M	0.41M	0.43M	0.47M	0.51M	0.45M	0.40M	0.44M	0.46M
Deferred Taxes		-0.21M					-0.07M	-0.02M	-0.00M	2.94M	0.04M	-0.07M	-0.31M	-0.27M	0.16M	-0.18M	-0.25M	0.37M	-0.01M	0.03M	-0.05M	0.03M	-0.02M		0.04M	-0.00M	0.00M		0.13M	-0.16M	-0.49M		-0.11M	0.42M	0.10M		0.04M	0.07M	0.00M	-1.95M		1.15M	-0.63M	-0.52M									2.05M	0.29M		-0.10M	0.34M	0.15M	0.59M	0.24M	0.89M	0.10M	-0.25M
Cash from Discontinued Operations																														-1.87M	1.18M	-1.92M	1.86M	3.37M
Gains from Sales and Divestitures						-0.02M				-0.03M																								0.08M				0.07M				0.08M				0.09M				0.09M				0.22M				0.24M				0.27M
Gains from Investment Securities		-0.01M				0.09M	0.03M	0.02M	0.03M	-0.95M	0.03M	0.02M	0.03M	0.03M	0.04M	0.05M	0.03M	0.02M	-0.01M	0.03M	0.04M	0.03M	0.02M	0.03M	0.03M	-0.29M	0.05M	0.00M	0.05M	0.04M	0.03M	0.01M	0.84M	0.02M	0.26M			0.02M	0.08M	0.08M	0.21M	0.09M	0.09M	0.09M	0.09M	0.01M	0.03M	0.01M	0.02M	0.03M	0.07M	-0.02M	0.34M		0.03M	1.05M	0.01M	0.51M	0.03M	0.69M	-0.28M	1.18M	-0.15M
Asset Writedowns and Impairment											0.01M	-0.01M		0.06M	0.07M	0.07M	0.01M	0.26M	0.06M	-0.02M	0.20M	0.32M	0.12M	0.11M	0.20M	0.17M	0.06M	0.02M	0.08M	0.13M	0.13M	0.13M	0.12M	0.17M	0.12M	0.11M	0.13M	0.14M	0.12M	0.12M	0.10M	0.09M	0.01M	0.02M	0.01M	0.00M	0.01M	-0.05M	0.02M	0.16M	0.05M	0.02M	0.02M	0.17M	0.03M	0.01M	-0.01M	0.19M	0.01M	-0.02M	0.04M	0.08M	-0.03M
Non-cash Items										0.09M																												0.00M				0.00M				0.00M
Cash from Operations		-2.39M	0.78M	-1.37M	3.01M	-0.88M	-0.94M	0.77M	3.61M	2.88M	-2.11M	-1.67M	5.39M	-1.38M	-4.08M	-0.23M	4.27M	1.16M	-4.60M	-1.07M	2.18M	1.16M	-0.41M	0.50M	2.44M	2.47M	2.29M	-3.06M	5.27M	0.14M	4.55M	-5.29M	1.75M	1.86M	-3.55M	-0.11M	-0.90M	1.24M	-0.37M	-1.49M	3.09M	-0.98M	1.57M	0.24M	-0.94M	1.03M	-0.28M	1.55M	-1.05M	2.46M	-4.23M	-0.30M	-0.42M	8.86M	1.67M	1.65M	2.40M	-1.51M	1.74M	1.91M	-3.28M	1.90M	-2.92M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles		0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.65M	0.16M	0.16M	0.16M	0.17M	0.20M	0.16M	0.12M	0.10M	0.15M	0.15M	0.15M	0.12M	0.12M	0.12M	0.13M	0.13M	0.13M	0.12M	0.10M	0.10M	0.10M
Depreciation & Amortization (CF)		0.10M	0.09M	0.09M	0.10M	0.09M	0.09M	0.09M	0.10M	0.10M	0.10M	0.11M	0.11M	0.11M	0.21M	0.04M	0.12M	0.15M	0.14M	0.13M	0.12M	0.13M	0.13M	0.16M	0.16M	0.12M	0.13M	0.14M	0.00M	0.09M	0.09M	0.10M	0.15M	0.23M	0.11M	0.10M	0.10M	0.11M	0.12M	0.11M	0.11M	0.10M	0.10M	0.10M	0.09M	0.10M	0.09M	0.09M	0.08M	0.10M	0.09M	0.09M	0.09M	0.09M	0.08M	0.07M	0.07M	0.07M	0.06M	0.06M	0.07M	0.06M	0.06M
Change in Working Capital
Change in Receivables		0.10M	-0.56M	0.76M	-2.41M	3.36M	4.40M	-3.29M	0.11M	-2.04M	4.10M	4.24M	-7.99M	0.78M	3.37M	5.40M	-6.65M	-2.76M	4.18M	-0.92M	2.17M	2.79M	-1.42M	4.43M	-1.99M	-1.04M	-2.04M	7.25M	-4.41M	2.91M	-6.83M	0.58M	2.33M	-1.28M	4.13M	-0.81M	0.26M	-1.45M	-2.72M	0.51M	-2.02M	2.47M	-1.30M	3.12M	1.15M	2.40M	0.44M	-2.12M	1.64M	4.31M	-0.42M	-0.24M	1.94M	-2.35M	-1.28M	1.08M	-3.35M	5.13M	0.44M	-1.30M	-0.20M	-1.40M	-0.24M
Change in Inventory		-1.34M	0.32M	2.12M	-2.74M	1.23M	-1.73M	0.91M	0.44M	0.10M	-0.56M	-1.17M	0.67M	-0.38M	0.83M	-0.07M	0.40M	-0.12M	0.87M	-0.13M	-0.24M	-1.14M	0.28M	-0.73M	0.94M	0.31M	1.08M	-0.05M	2.06M	-2.51M	0.95M	-2.12M	5.21M	-1.49M	-0.63M	-0.83M	4.15M	-1.91M	-2.20M	1.05M	0.09M	-1.04M	0.57M	-1.61M	0.96M	-1.18M	0.20M	-0.12M	1.56M	-1.13M	-0.21M	2.25M	-2.13M	-1.47M	4.45M	-5.41M	1.06M	0.00M	-0.33M	0.20M	1.46M	-1.99M	0.92M
Change in Accured Expenses		-5.14M	0.11M	0.28M	-1.71M	3.52M	0.69M	-2.06M	4.02M	-1.05M	0.15M	-0.43M	-1.67M	-1.29M	0.93M	1.74M	-2.25M	-1.08M	3.09M	-2.31M	2.91M	0.77M	-0.68M	2.21M	-2.24M	-0.94M	3.24M	-0.42M	3.51M	-1.13M	-2.67M	-3.68M	6.55M	-2.73M	0.14M	-1.71M	5.87M	2.93M	-6.45M	0.03M	-0.49M	-1.12M	0.41M	1.29M	2.14M	1.89M	-0.83M	-2.91M	3.42M	9.04M	-7.23M	-1.25M	0.09M	-3.25M	2.95M	-4.09M	2.28M	0.25M	-1.62M	1.71M	0.40M	6.99M	-5.19M
Change in Taxes		-0.66M	-0.23M	-0.27M	0.09M	-0.09M	0.10M	-0.21M	0.21M	-0.21M	-0.13M	0.34M	-0.05M	0.34M	-0.06M	-0.42M	0.11M	0.06M	0.52M	0.10M	-0.43M	-0.54M	-0.04M	0.31M	0.57M	-0.67M	-0.16M	0.06M	0.38M	-0.22M	0.65M	-0.05M	0.13M	-0.07M	-0.11M	0.18M	0.30M	-0.96M	0.07M	-0.76M		1.01M	0.52M	-0.10M	-0.09M	0.51M	-0.01M	0.07M	-0.58M	-0.07M	-0.13M	-0.10M	-0.68M	-0.14M	0.01M	-1.01M	0.25M	-0.06M	0.48M	-0.02M	-0.67M	-0.07M	-0.12M
Other Working Capital Changes		0.93M	0.34M	0.27M	-0.15M	-0.26M	1.05M	0.17M	0.33M	-0.73M	0.69M	0.15M	-0.53M	-0.65M	0.66M	1.79M	-0.78M	-1.15M	1.24M	-2.25M	0.40M	-0.19M	-1.08M	0.36M	1.42M	1.06M	0.19M	2.60M	-2.63M	0.07M	0.49M	0.13M	0.20M	-0.25M	0.70M	1.42M	0.03M	0.94M	2.32M	-0.24M	0.16M	-4.33M	0.27M	4.83M	-0.66M	0.13M	0.88M	-1.88M	3.78M	-0.28M	-0.28M	-2.02M	0.09M	-1.99M	-0.66M	0.05M	1.13M	0.16M	-0.87M	-0.31M	0.38M	0.14M	2.17M
Investing Activities
Capital Expenditures		0.20M	0.11M	0.10M	0.04M	0.09M	0.09M	0.21M	0.08M	0.18M	0.14M	0.34M	0.20M	0.18M	0.27M	0.02M	0.07M	0.22M	0.10M	0.12M	0.17M	0.33M	0.19M	0.16M	0.14M	0.25M	0.07M	0.11M	-0.01M	0.04M	0.04M	0.13M	0.09M	0.60M	0.23M	0.04M	0.32M	0.24M	0.21M	0.03M	0.04M	-0.06M	0.03M	0.01M	0.04M	0.01M	0.14M	0.06M	0.03M	0.01M	0.04M	0.14M	0.03M	0.01M	0.12M	0.01M	0.04M	0.02M	0.05M	0.01M	0.07M	0.23M	0.10M
Sales of Property, Plant and Equipment											0.02M					0.01M																														0.00M	0.00M	0.00M
Change in Intangibles																																																			0.05M				0.01M			0.00M				0.03M
Acquisitions															0.50M
Divestments																														-0.05M	-0.07M	-0.06M	-0.03M	14.54M
Change in Acquisitions & Divestments																																																					-2.35M	2.35M
Cash from Investing Activities		0.90M	-0.11M	-0.23M	-0.04M	-0.09M	-0.17M	-0.27M	-0.08M	-0.18M	-0.12M	-0.54M	-0.20M	-0.18M	-0.78M	-0.09M	-0.16M	-0.22M	-0.13M	-0.20M	-0.26M	-0.33M	-0.19M	-0.32M	-0.14M	-0.25M	-0.07M	-0.26M	-0.10M	-0.09M	-0.17M	-0.28M	-0.11M	14.37M	-0.23M	-0.10M	-0.40M	-0.24M	-0.27M	-0.12M	-0.04M	0.08M	-0.03M	-0.08M	-0.04M	-0.01M	-0.20M	-0.06M	0.28M	-0.01M	-0.10M	-3.73M	1.15M	2.34M	-0.13M	-0.07M	-0.04M	-0.02M	-0.05M	-0.06M	-0.07M	-0.25M	-0.10M
Financing Activities
Cash from Financing Activities		-0.26M	-0.12M	-0.20M	-0.05M	-0.22M	-0.06M	-0.36M	-0.01M	-0.41M	-0.69M		-0.23M	-0.35M	0.01M	-0.75M	-0.40M	-0.24M		-0.70M	-0.40M	-0.29M		-0.76M	-0.42M	-0.23M		-0.75M	-0.43M	-0.32M	0.01M	-0.79M	-0.44M	-0.38M	-0.48M	-2.40M	0.18M	0.45M	-0.13M	-0.62M	1.56M	0.03M	-0.94M	0.33M	0.29M	-0.63M	-0.28M	-0.37M	1.97M	0.01M	-0.12M	-2.25M	-0.23M	0.20M	-1.18M	-0.06M	-0.58M	3.20M	-1.59M	-3.02M	0.15M	-0.58M	0.53M
Dividend Payments
Dividends Paid - Common										0.41M	-0.69M		-0.34M	2.42M	-0.36M	-0.40M	-0.40M	2.69M			2.02M	0.41M			0.42M	0.42M			0.43M	0.43M			0.44M	0.60M			0.62M	0.62M				-0.00M								0.14M	0.14M	0.14M	0.19M	0.19M			0.29M	0.29M			0.30M	0.30M
Additional items
Exchange Rate Effect		0.58M	-0.11M	0.21M	0.19M	-0.42M	-0.07M	0.06M	-0.31M	0.17M	0.14M	-0.22M	-0.00M	0.29M	0.17M	-0.01M	-0.12M	-0.70M	-0.06M	-0.66M	-0.09M	0.20M	-0.05M	0.06M	-0.31M	-0.48M	-0.28M	0.07M	0.34M	0.01M	-0.08M	0.13M	-0.21M	-0.07M	-0.19M	0.15M	-0.27M	-0.14M	0.30M	-0.16M	0.14M	0.16M	0.07M	-0.02M	-0.06M	-0.03M	0.04M	-0.08M	-0.12M	0.11M	0.05M	0.01M	0.04M	-0.03M	0.03M	-0.01M	-0.00M	0.02M	-0.04M	0.01M	0.01M	0.05M	-0.00M
Change in Cash		-1.18M	0.44M	-1.60M	3.11M	-1.61M	-1.24M	0.20M	3.20M	2.46M	-2.78M	-2.42M	4.96M	-1.63M	-4.68M	-1.08M	3.59M	-0.00M	-4.79M	-2.63M	1.42M	0.73M	-0.65M	-0.51M	1.57M	1.51M	1.94M	-4.00M	4.96M	-2.12M	4.30M	-6.22M	0.98M	15.62M	-4.45M	-2.47M	-1.40M	1.31M	-0.47M	-2.38M	4.73M	-0.71M	0.66M	0.47M	-0.74M	0.35M	-0.71M	1.04M	1.08M	2.57M	-4.40M	-6.27M	0.54M	11.37M	0.39M	1.51M	1.77M	1.69M	0.07M	-1.16M	-3.19M	1.11M	-2.49M
Free Cash Flow		-2.59M	0.67M	-1.47M	2.97M	-0.97M	-1.03M	0.56M	3.53M	2.70M	-2.25M	-2.01M	5.19M	-1.56M	-4.35M	-0.25M	4.20M	0.94M	-4.71M	-1.19M	2.00M	0.83M	-0.60M	0.35M	2.30M	2.23M	2.22M	-3.17M	5.28M	0.11M	4.51M	-5.42M	1.66M	1.26M	-3.78M	-0.15M	-1.23M	0.99M	-0.58M	-1.52M	3.04M	-0.93M	1.53M	0.23M	-0.98M	1.01M	-0.41M	1.49M	-1.08M	2.44M	-4.27M	-0.43M	-0.46M	8.84M	1.55M	1.64M	2.35M	-1.52M	1.69M	1.91M	-3.35M	1.67M	-3.02M
Net Cash Flow		-1.75M	0.55M	-1.81M	2.92M	-1.19M	-1.17M	0.13M	3.51M	2.29M	-2.92M	-2.21M	4.96M	-1.91M	-4.85M	-1.07M	3.71M	0.69M	-4.74M	-1.97M	1.51M	0.54M	-0.60M	-0.57M	1.88M	2.00M	2.22M	-4.07M	4.74M	-0.26M	4.39M	-6.36M	1.20M	15.85M	-4.26M	-2.62M	-1.12M	1.45M	-0.77M	-2.23M	4.60M	-0.87M	0.60M	0.49M	-0.68M	0.38M	-0.75M	1.12M	1.20M	2.46M	-4.45M	-6.28M	0.50M	11.39M	0.36M	1.52M	1.77M	1.68M	0.11M	-1.17M	-3.20M	1.06M	-2.49M

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Csp Cash Flow Statement (2010-2025) | CSPI

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