Cash Flow for Acs Motion Control (ACSEF)
| | | Cash Flow for ACS Motion Control Ltd. (ACSEF) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2006 | 12/2005 | 12/2004 | 12/2003 | 12/2002 | | | Net Income | 1,537 | 974 | 2,253 | 822 | - | | Depreciation & Amortization | 350 | 358 | 383 | 412 | - | | Deferred Income Taxes | (4) | 62 | 88 | 5 | - | | Operating Losses | - | (22) | (66) | (109) | - | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 42 | 658 | (738) | (888) | - | | Decrease in Inventories | (825) | (49) | (803) | 295 | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 518 | (258) | 22 | 742 | - | | Increase in Other Current Liabilities | - | (199) | 362 | 203 | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 307 | - | - | - | - | | Net Cash from Continuing Operations | 1,925 | 1,524 | 1,501 | 1,482 | - | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 1,925 | 1,524 | 1,501 | 1,482 | - | | | | Sale of Property, Plant, Equipment | - | 27 | 12 | 21 | - | | Sale of Short Term Investments | 511 | - | 1,029 | 67 | - | | | Purchase of Property, Plant, Equipment | (183) | (116) | (159) | (53) | - | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (1,627) | (2,436) | (1,000) | - | - | | Other Investment Changes, Net | 16 | (15) | (9) | 2 | - | | Cash from Investing Activities | (1,283) | (2,540) | (127) | (38) | - | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 759 | 31 | 871 | 3 | - | | | Repayment of Debt | - | - | (1,349) | (1,265) | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 759 | 31 | (478) | (1,262) | - | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 1,401 | (985) | 896 | 182 | - | | | Cash at Beginning of Year | 1,641 | 2,626 | 1,730 | 1,548 | - | | Cash at End of Period | 3,042 | 1,641 | 2,626 | 1,730 | - | | | |
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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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