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Cash Flow for Advanced Technologies Group, Ltd. (AVGG)

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Cash Flow for Advanced Technologies Group Ltd.  (AVGG) 
$ 0.03      -0.01 (-25.00%) Volume: 0 9:54 AM EST Nov 18, 2008
Statement: View:
Cash Flow in Thousands of Dollars
01/2008 01/2007 01/2006
Net Income (161) (618) (905)
Depreciation & Amortization 19 25 44
Deferred Income Taxes - - -
Operating Losses - 114 104
Extraordinary Losses - - -
Decrease in Receivables - - -
Decrease in Inventories - - -
Decrease in Other Current Assets - - -
Increase in Payables (91) 23 15
Increase in Other Current Liabilities - - -
Decrease in Other Working Capital - - -
Other Non-Cash Items 32 - -
Net Cash from Continuing Operations (199) (456) (720)
Net Cash from Discontinued Operations - - -
Cash from Operating Activities (199) (456) (720)
Sale of Property, Plant, Equipment - - -
Sale of Short Term Investments - - -
Purchase of Property, Plant, Equipment - (12) (9)
Acquisitions - - -
Purchase of Short Term Investments - - -
Other Investment Changes, Net - - -
Cash from Investing Activities - (12) (9)
Issuance of Debt - - -
Issuance of Capital Stock - 305 626
Repayment of Debt - - -
Repurchase of Capital Stock - - -
Payment of Cash Dividends - - -
Other Financing Charges, Net 5 (17) (53)
Cash from Financing Activities 5 288 574
Effect of Exchange Rate Changes - - -
Net Change in Cash (195) (180) (155)
Cash at Beginning of Year 262 443 598
Cash at End of Period 67 262 443

Copyright © QuoteMedia.   Data delayed at least 15 min. unless otherwise indicated.   RT   Realtime,  EOD   End Of Day,  PD   Previous Day.   Market Data powered by QuoteMedia, financials by Hemscott.  Terms of Use. 
   
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Summary
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Level 2 quotes
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