Cash Flow for Ada-es, Inc (ADES)
| | | Cash Flow for ADAES Inc. (ADES) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 247 | 377 | 663 | 336 | 409 | | Depreciation & Amortization | 379 | 284 | 157 | 153 | 130 | | Deferred Income Taxes | (271) | 108 | 336 | 62 | (93) | | Operating Losses | (69) | 32 | 207 | 205 | 45 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (927) | (508) | (1,816) | (133) | 16 | | Decrease in Inventories | - | - | - | (5) | (1) | | Decrease in Other Current Assets | - | - | - | (89) | 16 | | Increase in Payables | 1,933 | 646 | 1,273 | 271 | (292) | | Increase in Other Current Liabilities | 597 | 469 | 492 | 31 | (47) | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 376 | 495 | - | - | - | | Net Cash from Continuing Operations | 2,126 | 1,821 | 1,209 | 831 | 183 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 2,126 | 1,821 | 1,209 | 831 | 183 | | | | Sale of Property, Plant, Equipment | - | - | - | 60 | - | | Sale of Short Term Investments | 6,300 | 7,668 | 8,999 | 1,587 | - | | | Purchase of Property, Plant, Equipment | (8,120) | (1,431) | (374) | (212) | (372) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (3,276) | (7,054) | (10,753) | (8,068) | - | | Other Investment Changes, Net | - | - | - | - | 24 | | Cash from Investing Activities | (5,096) | (817) | (2,128) | (6,633) | (348) | | | Issuance of Debt | - | - | - | - | 940 | | Issuance of Capital Stock | 123 | 104 | 12,841 | 8,055 | 1,000 | | | Repayment of Debt | - | (5) | (4) | (922) | (1,323) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 200 | 1,000 | - | - | - | | Cash from Financing Activities | 323 | 1,099 | 12,837 | 7,133 | 617 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (2,647) | 2,103 | 11,918 | 1,331 | 452 | | | Cash at Beginning of Year | 16,129 | 14,026 | 2,108 | 777 | 325 | | Cash at End of Period | 13,482 | 16,129 | 14,026 | 2,108 | 777 | | | |
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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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