Cash Flow for Action Products Intl, Inc (APII)
| | | Cash Flow for Action Products International Inc. (APII) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 1,254 | (2,715) | (21) | (68) | (524) | | Depreciation & Amortization | 177 | 292 | 271 | 282 | 302 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 52 | - | 185 | 82 | 215 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (2,700) | 472 | (376) | (913) | (449) | | Decrease in Inventories | (498) | 216 | (573) | 212 | 232 | | Decrease in Other Current Assets | (370) | 341 | (116) | (62) | (21) | | Increase in Payables | 1,343 | 300 | 81 | (4) | (261) | | Increase in Other Current Liabilities | (211) | 82 | (198) | 73 | 376 | | Decrease in Other Working Capital | (310) | (65) | - | - | - | | Other Non-Cash Items | (86) | 636 | - | - | - | | Net Cash from Continuing Operations | (1,133) | 4 | (868) | (290) | 91 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (1,133) | 4 | (868) | (290) | 91 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (66) | (91) | (205) | (100) | (223) | | Acquisitions | - | - | (23) | (2,099) | - | | Purchase of Short Term Investments | - | - | - | (50) | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (66) | (91) | (228) | (2,248) | (223) | | | Issuance of Debt | 924 | 276 | - | 1,554 | - | | Issuance of Capital Stock | - | 26 | 1,695 | 1,794 | 1,000 | | | Repayment of Debt | (41) | (67) | (1,198) | (824) | (450) | | Repurchase of Capital Stock | (8) | (1) | (64) | (14) | (141) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (1) | - | - | - | - | | Cash from Financing Activities | 874 | 234 | 433 | 2,510 | 409 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (326) | 146 | (663) | (28) | 277 | | | Cash at Beginning of Year | 370 | 223 | 722 | 750 | 563 | | Cash at End of Period | 44 | 370 | 59 | 722 | 840 | | | |
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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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