Cash Flow for Bekem Metals, Inc (BKMM)
| | | Cash Flow for Bekem Metals Inc. (BKMM) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (8,702) | (4,588) | (2,091) | (215) | (0) | | Depreciation & Amortization | 319 | 108 | 48 | - | 1 | | Deferred Income Taxes | (456) | (1,966) | - | - | - | | Operating Losses | 9 | (74) | 355 | 191 | (0) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (74) | (106) | (8) | - | (1) | | Decrease in Inventories | (90) | (22) | (67) | - | 0 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (116) | 88 | (24) | 11 | 1 | | Increase in Other Current Liabilities | 288 | (10) | - | (7) | 1 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 1,950 | 1,007 | - | - | - | | Net Cash from Continuing Operations | (6,900) | (5,617) | (1,757) | (20) | 2 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (6,900) | (5,617) | (1,757) | (20) | 2 | | | | Sale of Property, Plant, Equipment | 11 | 23 | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (1,064) | (2,635) | (16) | - | (1) | | Acquisitions | - | - | 27 | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | 100 | (110) | 4 | - | - | | Cash from Investing Activities | (953) | (2,722) | 14 | - | (1) | | | Issuance of Debt | - | 2,249 | 16,694 | - | 1 | | Issuance of Capital Stock | - | 26,422 | - | - | - | | | Repayment of Debt | - | (12,198) | (14,875) | - | (1) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | 2 | - | (0) | | Cash from Financing Activities | - | 16,473 | 1,821 | - | (0) | | | | Effect of Exchange Rate Changes | 27 | 361 | 7 | - | 0 | | Net Change in Cash | (7,827) | 8,494 | 85 | (20) | 0 | | | Cash at Beginning of Year | 8,584 | 89 | 4 | 23 | 0 | | Cash at End of Period | 757 | 8,584 | 89 | 3 | 0 | | | |
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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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