Cash Flow for Ableauctions.com, Inc (AAC)
| | | Cash Flow for Ableauctions.com Inc (AAC) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (693) | 167 | 437 | 462 | (36) | | Depreciation & Amortization | 195 | 181 | 148 | 100 | 115 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | (11) | (25) | 16 | 60 | 163 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 343 | 113 | (688) | (642) | (104) | | Decrease in Inventories | 126 | 406 | (305) | (557) | (328) | | Decrease in Other Current Assets | - | - | - | (5,499) | - | | Increase in Payables | 222 | 6 | (59) | 32 | (240) | | Increase in Other Current Liabilities | 7 | - | (52) | (3) | 55 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 37 | 52 | - | - | - | | Net Cash from Continuing Operations | 239 | 1,121 | (589) | (6,190) | (386) | | Net Cash from Discontinued Operations | - | - | - | - | (3) | | Cash from Operating Activities | 239 | 1,121 | (589) | (6,190) | (389) | | | | Sale of Property, Plant, Equipment | - | 322 | - | - | 39 | | Sale of Short Term Investments | 3,420 | 3,091 | 5,555 | - | - | | | Purchase of Property, Plant, Equipment | (1,851) | (249) | (4,417) | (280) | (14) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (186) | (3,018) | (1,903) | - | (2,877) | | Other Investment Changes, Net | (442) | (254) | 71 | (7) | (130) | | Cash from Investing Activities | 941 | (107) | (694) | (287) | (2,982) | | | Issuance of Debt | - | - | 1,395 | - | - | | Issuance of Capital Stock | 528 | 36 | 381 | 5,755 | 4,305 | | | Repayment of Debt | (549) | (847) | - | - | - | | Repurchase of Capital Stock | (670) | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | 100 | (395) | | Cash from Financing Activities | (690) | (811) | 1,776 | 5,850 | 3,910 | | | | Effect of Exchange Rate Changes | 101 | (154) | 280 | 71 | 29 | | Net Change in Cash | 590 | 49 | 773 | (556) | 569 | | | Cash at Beginning of Year | 1,005 | 956 | 182 | 738 | 169 | | Cash at End of Period | 1,595 | 1,005 | 956 | 182 | 738 | | | |
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| Date: | Sep 4, 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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