Cash Flow for Advance Nanotech, Inc. (AVNA)
| | | Cash Flow for Advance Nanotech Inc. (AVNA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (4,644) | (16,229) | (8,367) | (1,586) | (359) | | Depreciation & Amortization | 131 | 103 | 55 | 6 | 6 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | (3,558) | - | (4,231) | - | - | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (797) | 404 | - | - | - | | Decrease in Inventories | 1 | (75) | - | - | 4 | | Decrease in Other Current Assets | (0) | (1) | (961) | (66) | 2 | | Increase in Payables | 1,901 | 315 | 1,512 | 185 | 87 | | Increase in Other Current Liabilities | (352) | 1,313 | 394 | 399 | 1 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 1,784 | 2,192 | - | - | - | | Net Cash from Continuing Operations | (5,673) | (11,499) | (11,233) | (1,917) | (261) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (5,673) | (11,499) | (11,233) | (1,917) | (261) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 1,133 | - | - | - | - | | | Purchase of Property, Plant, Equipment | (184) | (474) | (280) | (57) | - | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | 6,496 | (179) | - | (49) | | Cash from Investing Activities | 1,308 | 6,010 | (642) | (57) | (49) | | | Issuance of Debt | 6,294 | 602 | 78 | 4,443 | 245 | | Issuance of Capital Stock | - | - | 20,581 | 225 | 65 | | | Repayment of Debt | (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 | 6,191 | (1,777) | 18,995 | 2,964 | 310 | | | | Effect of Exchange Rate Changes | (321) | (283) | (218) | 20 | - | | Net Change in Cash | 1,506 | (7,549) | 6,902 | 1,009 | (0) | | | Cash at Beginning of Year | 362 | 7,911 | 1,009 | - | 1 | | Cash at End of Period | 1,868 | 362 | 7,911 | 1,009 | 1 | | | |
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| Date: | Sep 2, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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