Cash Flow for Alliance Distributor (ADTR)
| | | Cash Flow for Alliance Distributors Holding Inc. (ADTR) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2006 | 12/2005 | 12/2004 | | | Net Income | (214) | 186 | (242) | | Depreciation & Amortization | 143 | 115 | 83 | | Deferred Income Taxes | (63) | (155) | - | | Operating Losses | (27) | 293 | 50 | | Extraordinary Losses | - | - | - | | | Decrease in Receivables | (1,887) | (3,108) | (1,952) | | Decrease in Inventories | (3,735) | (1,501) | (972) | | Decrease in Other Current Assets | 162 | - | - | | Increase in Payables | 4,499 | 1,459 | (1,890) | | Increase in Other Current Liabilities | (295) | 216 | (195) | | Decrease in Other Working Capital | - | - | - | | Other Non-Cash Items | 161 | - | - | | Net Cash from Continuing Operations | (1,436) | (2,423) | (5,182) | | Net Cash from Discontinued Operations | - | - | - | | Cash from Operating Activities | (1,436) | (2,423) | (5,182) | | | | Sale of Property, Plant, Equipment | - | - | - | | Sale of Short Term Investments | - | - | - | | | Purchase of Property, Plant, Equipment | (699) | (77) | (69) | | Acquisitions | - | (55) | - | | Purchase of Short Term Investments | - | - | - | | Other Investment Changes, Net | 279 | (12) | (918) | | Cash from Investing Activities | (420) | (144) | (987) | | | Issuance of Debt | 68,646 | 57,695 | 10,019 | | Issuance of Capital Stock | - | - | - | | | Repayment of Debt | (66,596) | (54,956) | (7,923) | | Repurchase of Capital Stock | - | - | - | | Payment of Cash Dividends | - | - | - | | Other Financing Charges, Net | (100) | (141) | 3,638 | | Cash from Financing Activities | 1,950 | 2,598 | 5,733 | | | | Effect of Exchange Rate Changes | - | - | - | | Net Change in Cash | 94 | 31 | (436) | | | Cash at Beginning of Year | 252 | 221 | 657 | | Cash at End of Period | 346 | 252 | 221 | | | |
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| Date: | Sep 4, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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