Cash Flow for Biomoda, Inc (BMOD)
| | | Cash Flow for Biomoda Inc. (BMOD) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (2,307) | (1,807) | (625) | (759) | (311) | | Depreciation & Amortization | 147 | 20 | 21 | 15 | 12 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | - | - | - | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | - | - | - | - | - | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 126 | 264 | 100 | 170 | (89) | | Increase in Other Current Liabilities | - | - | - | - | 10 | | Decrease in Other Working Capital | - | 3 | (3) | - | 1 | | Other Non-Cash Items | 1,397 | 711 | 10 | 23 | 147 | | Net Cash from Continuing Operations | (637) | (809) | (496) | (551) | (231) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (637) | (809) | (496) | (551) | (231) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (31) | (25) | (35) | (78) | (43) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (31) | (25) | (35) | (78) | (43) | | | Issuance of Debt | 271 | 890 | 516 | 625 | 278 | | Issuance of Capital Stock | 1,103 | - | - | - | - | | | Repayment of Debt | (247) | (63) | - | - | - | | Repurchase of Capital Stock | - | (9) | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 20 | 16 | 14 | - | - | | Cash from Financing Activities | 1,147 | 834 | 530 | 625 | 278 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 480 | 0 | (1) | (3) | 5 | | | Cash at Beginning of Year | 0 | 0 | 1 | 5 | 0 | | Cash at End of Period | 480 | 0 | 0 | 1 | 5 | | | |
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| Date: | May 22, 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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