Cash Flow for Advanced Biotherapy, Inc. (ADVB)
| | | Cash Flow for Advanced Biotherapy Inc (ADVB) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (1,425) | (7,419) | (2,158) | (2,441) | (2,108) | | Depreciation & Amortization | 77 | 85 | 100 | 118 | 45 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 304 | - | 1,414 | 996 | 683 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 1 | (3) | (3) | (3) | (5) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | 2,000 | 1,058 | | Increase in Payables | (66) | (88) | 160 | 14 | 64 | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 943 | 9,602 | - | - | - | | Net Cash from Continuing Operations | (166) | 2,177 | (455) | 707 | (264) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (166) | 2,177 | (455) | 707 | (264) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (26) | (87) | (1) | (81) | (240) | | Acquisitions | - | - | (129) | (303) | (284) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (1,000) | - | - | - | - | | Cash from Investing Activities | (1,876) | (87) | (130) | (385) | (524) | | | Issuance of Debt | - | - | 240 | - | 800 | | Issuance of Capital Stock | 221 | 5,400 | - | - | 2 | | | Repayment of Debt | (8) | (1,430) | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 2,368 | - | - | - | - | | Cash from Financing Activities | 2,581 | 3,970 | 240 | - | 802 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 538 | 6,060 | (345) | 323 | 14 | | | Cash at Beginning of Year | 6,082 | 22 | 367 | 45 | 31 | | Cash at End of Period | 6,621 | 6,082 | 22 | 367 | 45 | | | |
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| Date: | Sep 4, 2008 |
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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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