|
Cash Flow for
4LICENSING CORPORATION. New
(FOUR)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
9,543 |
(17,084) |
(5,676) |
(37) |
(48) |
| Depreciation |
126 |
545 |
1 |
- |
- |
| Amortization |
- |
2,762 |
1,082 |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
N/A |
- |
- |
- |
- |
| Operating Gains/Losses |
(17,550) |
2,267 |
- |
- |
- |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
1,742 |
313 |
- |
- |
- |
| Decrease in Inventories |
- |
- |
- |
- |
- |
| Decrease in Prepaid Expenses |
851 |
(65) |
(43) |
0 |
8 |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
- |
- |
- |
- |
- |
| Increase in Other Current Liabilities |
- |
- |
1,529 |
18 |
1 |
| Decrease in Other Working Capital |
(4,548) |
2,410 |
- |
- |
- |
| Other Non-Cash Items |
(1,303) |
2,920 |
137 |
- |
12 |
| Net Cash from Continuing Operations |
(1,030) |
(8,643) |
(2,971) |
(20) |
(27) |
| Net Cash from Discontinued Operations |
(5,602) |
(200) |
- |
- |
- |
| Cash from Operating Activities |
(6,632) |
(8,843) |
(2,971) |
(20) |
(27) |
|
|
| Sale of Property, Plant, Equipment |
- |
38 |
- |
- |
- |
| Sale of Long Term Investments |
- |
6,216 |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
- |
(6) |
(15) |
- |
- |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
(3,843) |
- |
- |
| Cash from Investing Activities |
13,997 |
6,248 |
(3,858) |
- |
- |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
- |
2,120 |
- |
- |
| Issuance of Capital Stock |
- |
- |
4,807 |
- |
99 |
| Repayment of Debt |
- |
- |
- |
- |
- |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
- |
- |
(1) |
23 |
| Cash from Financing Activities |
- |
- |
6,927 |
(1) |
122 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
19 |
27 |
- |
- |
- |
| Net Change in Cash |
7,384 |
(2,568) |
98 |
(20) |
95 |
|
| Cash at Beginning of Year |
1,627 |
4,195 |
6 |
27 |
- |
| Cash at End of Period |
9,011 |
1,627 |
105 |
6 |
95 |
| Foreign Sales |
- |
- |
N/A |
N/A |
N/A |
| Domestic Sales |
- |
- |
N/A |
N/A |
N/A |
|
|
|