Cash Flow for Arcade Acquisition Corp (ACDQ)
| | | Cash Flow for Arcade Acquisition Corp. (ACDQ) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | | | Net Income | 1,166 | | Depreciation & Amortization | - | | Deferred Income Taxes | (68) | | Operating Losses | - | | Extraordinary Losses | - | | | Decrease in Receivables | - | | Decrease in Inventories | - | | Decrease in Other Current Assets | - | | Increase in Payables | - | | Increase in Other Current Liabilities | 271 | | Decrease in Other Working Capital | - | | Other Non-Cash Items | - | | Net Cash from Continuing Operations | 1,343 | | Net Cash from Discontinued Operations | - | | Cash from Operating Activities | 1,343 | | | | Sale of Property, Plant, Equipment | - | | Sale of Short Term Investments | - | | | Purchase of Property, Plant, Equipment | - | | Acquisitions | - | | Purchase of Short Term Investments | - | | Other Investment Changes, Net | (67,932) | | Cash from Investing Activities | (67,932) | | | Issuance of Debt | - | | Issuance of Capital Stock | 71,025 | | | Repayment of Debt | - | | Repurchase of Capital Stock | - | | Payment of Cash Dividends | - | | Other Financing Charges, Net | (2,949) | | Cash from Financing Activities | 68,076 | | | | Effect of Exchange Rate Changes | - | | Net Change in Cash | 1,487 | | | Cash at Beginning of Year | - | | Cash at End of Period | 1,487 | | | |
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| Date: | May 12, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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