Cash Flow for Adam.com, Inc (ADAM)
| | | Cash Flow for A.D.A.M. Inc. (ADAM) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 3,939 | 2,548 | 7,062 | 1,621 | 608 | | Depreciation & Amortization | 1,927 | 1,161 | 894 | 1,151 | 1,393 | | Deferred Income Taxes | (1,510) | - | (5,500) | - | - | | Operating Losses | 4 | 31 | 706 | 89 | 23 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (858) | (17) | 272 | (705) | (168) | | Decrease in Inventories | 9 | (6) | 39 | (41) | 19 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (417) | 245 | 569 | 90 | (63) | | Increase in Other Current Liabilities | 1,229 | (780) | 28 | 1,320 | 379 | | Decrease in Other Working Capital | (414) | 4 | - | - | - | | Other Non-Cash Items | 758 | 136 | - | - | - | | Net Cash from Continuing Operations | 5,839 | 3,325 | 3,976 | 3,445 | 2,130 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 5,839 | 3,325 | 3,976 | 3,445 | 2,130 | | | | Sale of Property, Plant, Equipment | 7 | - | - | 2 | - | | Sale of Short Term Investments | - | 8,081 | 5,232 | - | - | | | Purchase of Property, Plant, Equipment | (1,541) | (1,161) | (204) | (101) | (85) | | Acquisitions | (195) | (29,128) | - | - | - | | Purchase of Short Term Investments | (180) | (1,097) | (9,418) | (3,726) | - | | Other Investment Changes, Net | 2,148 | (667) | (408) | (568) | (539) | | Cash from Investing Activities | 239 | (23,972) | (4,798) | (4,393) | (624) | | | Issuance of Debt | - | 25,000 | 125 | - | - | | Issuance of Capital Stock | 1,544 | 631 | 783 | 238 | 847 | | | Repayment of Debt | (6,643) | (79) | (16) | (10) | (19) | | Repurchase of Capital Stock | - | - | (496) | (592) | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | (1,339) | - | - | - | | Cash from Financing Activities | (5,099) | 24,213 | 396 | (364) | 828 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 979 | 3,566 | (426) | (1,312) | 2,334 | | | Cash at Beginning of Year | 4,446 | 2,816 | 3,242 | 4,554 | 2,220 | | Cash at End of Period | 5,425 | 6,382 | 2,816 | 3,242 | 4,554 | | | |
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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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