Cash Flow for Advanced BioPhotonics, Inc. (ABPH)
| | | Cash Flow for Advanced BioPhotonics Inc. (ABPH) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (4,084) | (5,781) | (4,635) | (2,376) | | Depreciation & Amortization | 84 | 133 | 145 | 165 | | Deferred Income Taxes | - | - | - | - | | Operating Losses | - | 1,456 | 97 | 717 | | Extraordinary Losses | - | - | - | - | | | Decrease in Receivables | - | - | - | - | | Decrease in Inventories | - | - | - | - | | Decrease in Other Current Assets | - | - | (148) | (0) | | Increase in Payables | 136 | 527 | (76) | (68) | | Increase in Other Current Liabilities | 674 | (47) | 7 | 96 | | Decrease in Other Working Capital | (300) | 8 | - | - | | Other Non-Cash Items | (183) | - | - | - | | Net Cash from Continuing Operations | (3,090) | (3,510) | (4,427) | (1,593) | | Net Cash from Discontinued Operations | - | - | - | - | | Cash from Operating Activities | (3,090) | (3,510) | (4,427) | (1,593) | | | | Sale of Property, Plant, Equipment | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | | | Purchase of Property, Plant, Equipment | (61) | (165) | (179) | (72) | | Acquisitions | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | | Cash from Investing Activities | (61) | (165) | (179) | (72) | | | Issuance of Debt | 3,740 | 895 | - | 344 | | Issuance of Capital Stock | - | 495 | 1,561 | 7,992 | | | Repayment of Debt | (232) | (185) | (265) | - | | Repurchase of Capital Stock | - | - | (102) | - | | Payment of Cash Dividends | - | - | - | - | | Other Financing Charges, Net | (375) | (65) | - | - | | Cash from Financing Activities | 3,133 | 1,140 | 1,194 | 8,336 | | | | Effect of Exchange Rate Changes | - | - | - | - | | Net Change in Cash | (18) | (2,535) | (3,413) | 6,671 | | | Cash at Beginning of Year | 868 | 3,404 | 6,816 | 145 | | Cash at End of Period | 850 | 868 | 3,404 | 6,816 | | | |
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