Cash Flow for Adams Golf, Inc (ADGF)
| | | Cash Flow for Adams Golf Inc. (ADGF) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 9,401 | 9,000 | 3,240 | 3,078 | 2,003 | | Depreciation & Amortization | 460 | 335 | 447 | 562 | 1,503 | | Deferred Income Taxes | (4,826) | (5,402) | - | - | - | | Operating Losses | - | 853 | 557 | 1,224 | 772 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (4,772) | (236) | (5,411) | (108) | (2,654) | | Decrease in Inventories | (4,094) | (8,500) | (4,593) | (3,500) | 1,069 | | Decrease in Other Current Assets | (61) | 7 | 110 | (131) | 522 | | Increase in Payables | 2,934 | 1,580 | 815 | 2,683 | 260 | | Increase in Other Current Liabilities | 1,242 | 195 | (303) | 1,569 | 660 | | Decrease in Other Working Capital | 531 | 525 | (2,028) | - | - | | Other Non-Cash Items | 316 | - | - | (79) | (173) | | Net Cash from Continuing Operations | 2,120 | (457) | (6,189) | 6,314 | 4,891 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 2,120 | (457) | (6,189) | 6,314 | 4,891 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (1,253) | (403) | (338) | (347) | (308) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (1,253) | (403) | (338) | (347) | (308) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 43 | 15 | 39 | 8 | - | | | Repayment of Debt | (22) | (35) | (43) | (59) | (35) | | Repurchase of Capital Stock | (728) | (390) | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (35) | (4) | (2) | (15) | (24) | | Cash from Financing Activities | (742) | (414) | (6) | (66) | (59) | | | | Effect of Exchange Rate Changes | 1,668 | (1) | 913 | 331 | - | | Net Change in Cash | 1,793 | (1,275) | (5,620) | 6,232 | 4,524 | | | Cash at Beginning of Year | 9,472 | 10,747 | 16,367 | 10,135 | 5,611 | | Cash at End of Period | 11,265 | 9,472 | 10,747 | 16,367 | 10,135 | | | |
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| Date: | May 12, 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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