Cash Flow for Allied Healthcare Products, Inc (AHPI)
| | | Cash Flow for Allied Healthcare Products Inc. (AHPI) | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Net Income | 882 | 1,642 | 1,649 | 2,341 | 1,875 | | Depreciation & Amortization | 1,230 | 1,231 | 1,060 | 1,153 | 1,307 | | Deferred Income Taxes | (389) | (53) | 48 | (188) | 1,210 | | Operating Losses | 43 | (0) | 16 | 104 | - | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 1,030 | 178 | (152) | 477 | 402 | | Decrease in Inventories | 953 | (1,508) | (716) | 320 | 1,180 | | Decrease in Other Current Assets | (120) | (50) | (56) | (41) | 23 | | Increase in Payables | (450) | (168) | 1,098 | (1,015) | 933 | | Increase in Other Current Liabilities | 630 | 139 | (106) | 1,207 | 98 | | Decrease in Other Working Capital | - | - | 465 | - | - | | Other Non-Cash Items | (135) | 73 | (1) | - | - | | Net Cash from Continuing Operations | 3,674 | 1,482 | 3,306 | 4,357 | 7,026 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 3,674 | 1,482 | 3,306 | 4,357 | 7,026 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (1,170) | (649) | (1,015) | (436) | (631) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (1,170) | (649) | (1,015) | (436) | (631) | | | Issuance of Debt | - | - | 346 | 57,930 | 57,628 | | Issuance of Capital Stock | 3 | 110 | 64 | - | 11 | | | Repayment of Debt | - | - | (346) | (61,542) | (64,038) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 3 | - | 24 | - | - | | Cash from Financing Activities | 6 | 110 | 88 | (3,612) | (6,399) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 2,510 | 943 | 2,379 | 310 | (4) | | | Cash at Beginning of Year | 3,639 | 2,696 | 318 | 8 | 12 | | Cash at End of Period | 6,149 | 3,639 | 2,696 | 318 | 8 | | | |
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| Date: | Sep 2, 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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