Cash Flow for Alphatrade.com (APTD)
| | | Cash Flow for AlphaTrade.com (APTD) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (3,688) | (4,737) | (527) | (2,061) | (8,314) | | Depreciation & Amortization | 16 | 13 | 10 | 28 | 47 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | (1,680) | (915) | 391 | 697 | 6,573 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 37 | (59) | 129 | 7 | 11 | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 1,858 | 198 | (31) | 428 | (21) | | Increase in Other Current Liabilities | 1,479 | 319 | 88 | 805 | 777 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 1,447 | 4,604 | - | - | - | | Net Cash from Continuing Operations | (526) | (384) | 46 | (53) | (945) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (526) | (384) | 46 | (53) | (945) | | | | Sale of Property, Plant, Equipment | - | - | - | - | 40 | | Sale of Short Term Investments | 71 | 49 | - | - | - | | | Purchase of Property, Plant, Equipment | (24) | (4) | (26) | (23) | (13) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | 5 | | Cash from Investing Activities | 47 | 45 | (26) | (23) | 32 | | | Issuance of Debt | 456 | 338 | - | - | - | | Issuance of Capital Stock | - | - | 52 | 164 | 937 | | | Repayment of Debt | - | - | - | - | (0) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 28 | - | (4) | (16) | (49) | | Cash from Financing Activities | 485 | 338 | 48 | 149 | 889 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 6 | (0) | 68 | 73 | (24) | | | Cash at Beginning of Year | 147 | 147 | 79 | 7 | 30 | | Cash at End of Period | 154 | 147 | 147 | 79 | 7 | | | |
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. | |
| |
Research Report
Hotstocked.com has a complete research report available for APTD stock.
Download APTD report.
Research Report
Get the full report for FREE
| Date: | Sep 2, 2008 |
|---|
| Price: | Free |
|---|
| Pages: | 5 |
|---|
| Document Type: | Adobe Acrobat Reader |
|---|
| | Download APTD report |
|---|
| | |
|---|
| Example preview: |
|
|
