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| Date: | Aug 12, 2009 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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| | Download AVNA report |
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| Example preview: |
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Cash Flow for Advance Nanotech, Inc. (AVNA)
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| Cash Flow for Advance Nanotech Inc.
(AVNA)
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| Cash Flow |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Net Income |
(2,470) |
(4,644) |
(16,229) |
(8,367) |
(1,586) |
| Depreciation & Amortization |
132 |
131 |
103 |
55 |
6 |
| Deferred Income Taxes |
- |
- |
- |
- |
- |
| Operating Losses |
- |
(3,558) |
- |
(4,231) |
- |
| Extraordinary Losses |
- |
- |
- |
- |
- |
|
| Decrease in Receivables |
831 |
(797) |
404 |
- |
- |
| Decrease in Inventories |
(147) |
1 |
(75) |
- |
- |
| Decrease in Other Current Assets |
78 |
(0) |
(1) |
(961) |
(66) |
| Increase in Payables |
586 |
1,901 |
315 |
1,512 |
185 |
| Increase in Other Current Liabilities |
(190) |
(352) |
1,313 |
394 |
399 |
| Decrease in Other Working Capital |
- |
- |
- |
- |
- |
| Other Non-Cash Items |
(3,005) |
1,784 |
2,192 |
- |
- |
| Net Cash from Continuing Operations |
(4,237) |
(5,673) |
(11,499) |
(11,233) |
(1,917) |
| Net Cash from Discontinued Operations |
(534) |
- |
- |
- |
- |
| Cash from Operating Activities |
(4,771) |
(5,673) |
(11,499) |
(11,233) |
(1,917) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
1,133 |
- |
- |
- |
|
| Purchase of Property, Plant, Equipment |
(179) |
(184) |
(474) |
(280) |
(57) |
| Acquisitions |
(653) |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
(53) |
- |
6,496 |
(179) |
- |
| Cash from Investing Activities |
(886) |
1,308 |
6,010 |
(642) |
(57) |
|
| Issuance of Debt |
3,857 |
6,294 |
602 |
78 |
4,443 |
| Issuance of Capital Stock |
- |
- |
- |
20,581 |
225 |
|
| Repayment of Debt |
(918) |
(291) |
(21) |
(1,664) |
(1,279) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
188 |
(2,359) |
- |
(425) |
| Cash from Financing Activities |
4,186 |
6,191 |
(1,777) |
18,995 |
2,964 |
|
|
| Effect of Exchange Rate Changes |
(330) |
(321) |
(283) |
(218) |
20 |
| Net Change in Cash |
(1,801) |
1,506 |
(7,549) |
6,902 |
1,009 |
|
| Cash at Beginning of Year |
1,868 |
362 |
7,911 |
1,009 |
- |
| Cash at End of Period |
67 |
1,868 |
362 |
7,911 |
1,009 |
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EOD End Of Day,
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