Cash Flow for A21, Inc (ATWO)
| | | Cash Flow for a21 Inc. (ATWO) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (4,675) | (9,101) | (4,774) | (2,098) | (1,333) | | Depreciation & Amortization | 2,508 | 2,984 | 1,683 | 1,127 | 36 | | Deferred Income Taxes | - | - | - | (729) | - | | Operating Losses | - | 1,792 | 819 | 133 | 468 | | Extraordinary Losses | 137 | - | - | - | - | | | Decrease in Receivables | (235) | (457) | 268 | (318) | - | | Decrease in Inventories | (30) | (54) | (91) | - | - | | Decrease in Other Current Assets | - | - | - | (424) | - | | Increase in Payables | (332) | 1,086 | 199 | (55) | 219 | | Increase in Other Current Liabilities | 147 | (95) | 250 | 61 | 180 | | Decrease in Other Working Capital | (35) | (402) | 59 | - | - | | Other Non-Cash Items | 554 | 1,664 | - | - | - | | Net Cash from Continuing Operations | (1,798) | (2,799) | (1,406) | (2,040) | (430) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (1,798) | (2,799) | (1,406) | (2,040) | (430) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (910) | (529) | (107) | (322) | - | | Acquisitions | - | (4,521) | (1,487) | (1,417) | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (642) | (1,321) | (232) | (21) | - | | Cash from Investing Activities | (1,552) | (6,371) | (1,826) | (1,760) | - | | | Issuance of Debt | - | 15,285 | 2,250 | 8,566 | 177 | | Issuance of Capital Stock | 48 | 1,311 | 4,371 | 4,040 | 260 | | | Repayment of Debt | (33) | (3,333) | (3,032) | (8,050) | (15) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 11 | 126 | 16 | - | - | | Cash from Financing Activities | 26 | 13,389 | 3,606 | 4,556 | 422 | | | | Effect of Exchange Rate Changes | (41) | 42 | 104 | (40) | - | | Net Change in Cash | (3,365) | 4,261 | 477 | 716 | (8) | | | Cash at Beginning of Year | 5,455 | 1,194 | 717 | 1 | 9 | | Cash at End of Period | 2,090 | 5,455 | 1,194 | 717 | 1 | | | |
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| Date: | Sep 2, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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