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Message: Interesting $ snapshot. Wonder in June what Mar-2010 will look like?
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Interesting $ snapshot. Wonder in June what Mar-2010 will look like?

posted on Feb 09, 2010 01:36PM
Cash Flow in Thousands of Dollars
03/2009 03/2008 03/2007 03/2006 03/2005
Net Income 2,934 (1,719) (3,129) (3,107) (2,417)
Depreciation & Amortization 18 13 54 63 48
Deferred Income Taxes - - - - -
Operating Losses - - - (13) 49
Extraordinary Losses - - - - -
Decrease in Receivables 81 (138) (34) 50 (17)
Decrease in Inventories (28) (180) (309) - 5
Decrease in Other Current Assets - - - (130) -
Increase in Payables (583) 147 456 (111) 136
Increase in Other Current Liabilities 189 (39) (642) 15 546
Decrease in Other Working Capital (58) 5 - - -
Other Non-Cash Items 276 452 54 604 -
Net Cash from Continuing Operations 2,837 (1,442) (2,456) (2,327) (1,951)
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities 2,837 (1,442) (2,456) (2,327) (1,951)
Sale of Property, Plant, Equipment - - - - -
Sale of Short Term Investments - - - - -
Purchase of Property, Plant, Equipment (4) (17) (27) - (16)
Acquisitions - - - - -
Purchase of Short Term Investments - - - - -
Other Investment Changes, Net - - - - -
Cash from Investing Activities (4) (17) (27) - (16)
Issuance of Debt 40 - 750 500 1,000
Issuance of Capital Stock 1,360 1,186 1,434 1,618 1,921
Repayment of Debt (541) (300) (12) (21) (3)
Repurchase of Capital Stock - - - - -
Payment of Cash Dividends - - - - -
Other Financing Charges, Net - - (52) - (130)
Cash from Financing Activities 859 886 2,120 2,097 2,788
Effect of Exchange Rate Changes - - - - -
Net Change in Cash 3,692 (573) (364) (231) 821
Cash at Beginning of Year 122 695 1,059 1,289 468
Cash at End of Period 3,814 122 695 1,059 1,289
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