Cash Flow for Axial Vector Engine (AXVC)
| | | Cash Flow for Axial Vector Engine Corp. (AXVC) | | | | After Hours: $ 0.17 |  -0.03 (-15.00%) | Volume: 500 | 4:01 PM EDT Oct 6, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2006 | 06/2005 | 06/2004 | 06/2003 | 06/2002 | | | Net Income | (14,360) | (11,456) | (5,295) | (137) | (73) | | Depreciation & Amortization | 6 | 2 | 39 | - | - | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | 9,052 | 4,426 | - | - | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | - | - | - | - | - | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 1,416 | 74 | (12) | 126 | 14 | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 4,400 | - | - | - | - | | Net Cash from Continuing Operations | (8,514) | (2,349) | (826) | (27) | (50) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (8,514) | (2,349) | (826) | (27) | (50) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (200) | (23) | (27) | (1,019) | - | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | 0 | (64) | - | - | - | | Cash from Investing Activities | (200) | (87) | (27) | (1,019) | - | | | Issuance of Debt | 1,470 | - | - | - | 9 | | Issuance of Capital Stock | 7,259 | 554 | - | 1,085 | 10 | | | Repayment of Debt | - | (5) | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 31 | 1,894 | 814 | - | - | | Cash from Financing Activities | 8,760 | 2,443 | 814 | 1,085 | 19 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 46 | 7 | (39) | 39 | (32) | | | Cash at Beginning of Year | 7 | - | 39 | - | 32 | | Cash at End of Period | 53 | 7 | - | 39 | 0 | | | |
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| Date: | Sep 4, 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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