Cash Flow for Abazias, Inc (ABZA)
| | | Cash Flow for Abazias Inc. (ABZA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (1,827) | (222) | (435) | (1,013) | (2,248) | | Depreciation & Amortization | 18 | 6 | 1 | 1 | 1 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | 313 | 1,010 | 2,139 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 143 | (385) | (84) | (58) | (10) | | Decrease in Inventories | 14 | (69) | (176) | (14) | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (92) | 538 | 137 | 103 | 50 | | Increase in Other Current Liabilities | 50 | 21 | 27 | - | 8 | | Decrease in Other Working Capital | (48) | - | - | - | - | | Other Non-Cash Items | 1,166 | 20 | - | - | - | | Net Cash from Continuing Operations | (576) | (92) | (216) | 29 | (60) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (576) | (92) | (216) | 29 | (60) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (1) | (35) | - | - | (4) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (1) | (35) | - | - | (4) | | | Issuance of Debt | 296 | - | - | 32 | - | | Issuance of Capital Stock | 325 | 300 | 450 | - | 54 | | | Repayment of Debt | (164) | (10) | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 457 | 290 | 450 | 32 | 54 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (120) | 163 | 234 | 61 | (9) | | | Cash at Beginning of Year | 457 | 295 | 61 | - | 9 | | Cash at End of Period | 338 | 457 | 295 | 61 | - | | | |
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| Date: | Sep 2, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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