Cash Flow for Along Mobile Tech (AGMB)
| | | Cash Flow for Along Mobile Technologies Inc. (AGMB) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2006 | 08/2005 | | | Net Income | 3,258 | - | | Depreciation & Amortization | 217 | - | | Deferred Income Taxes | - | - | | Operating Losses | - | - | | Extraordinary Losses | - | - | | | Decrease in Receivables | 67 | - | | Decrease in Inventories | 23 | - | | Decrease in Other Current Assets | (2,694) | - | | Increase in Payables | - | - | | Increase in Other Current Liabilities | 917 | - | | Decrease in Other Working Capital | - | - | | Other Non-Cash Items | - | - | | Net Cash from Continuing Operations | 1,938 | - | | Net Cash from Discontinued Operations | - | - | | Cash from Operating Activities | 1,938 | - | | | | Sale of Property, Plant, Equipment | - | - | | Sale of Short Term Investments | - | - | | | Purchase of Property, Plant, Equipment | (3,009) | - | | Acquisitions | - | - | | Purchase of Short Term Investments | - | - | | Other Investment Changes, Net | 1,253 | - | | Cash from Investing Activities | (1,757) | - | | | Issuance of Debt | - | - | | Issuance of Capital Stock | - | - | | | Repayment of Debt | - | - | | Repurchase of Capital Stock | - | - | | Payment of Cash Dividends | (313) | - | | Other Financing Charges, Net | - | - | | Cash from Financing Activities | (313) | - | | | | Effect of Exchange Rate Changes | 216 | - | | Net Change in Cash | 85 | - | | | Cash at Beginning of Year | 6,477 | - | | Cash at End of Period | 6,561 | - | | | |
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| Date: | Sep 8, 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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