Cash Flow for Blue Holdings (BLUE)
| | | Cash Flow for Blue Holdings Inc. (BLUE) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (5,605) | (4,761) | 5,140 | (159) | (42) | | Depreciation & Amortization | 461 | 219 | 18 | 10 | 10 | | Deferred Income Taxes | 26 | (558) | (476) | - | - | | Operating Losses | - | - | 178 | 111 | - | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 7,796 | (5,423) | (4,493) | - | - | | Decrease in Inventories | (3,935) | 4,531 | (7,783) | - | - | | Decrease in Other Current Assets | - | 338 | - | - | - | | Increase in Payables | (243) | (92) | 1,745 | - | - | | Increase in Other Current Liabilities | (704) | (55) | 1,708 | - | - | | Decrease in Other Working Capital | - | (68) | - | - | - | | Other Non-Cash Items | 337 | 201 | - | - | - | | Net Cash from Continuing Operations | (2,648) | (5,711) | (4,177) | (38) | (31) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (2,648) | (5,711) | (4,177) | (38) | (31) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (621) | (1,631) | (200) | - | - | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (621) | (1,631) | (200) | - | - | | | Issuance of Debt | 2,555 | 5,443 | 4,584 | 31 | 15 | | Issuance of Capital Stock | - | - | - | - | 9 | | | Repayment of Debt | - | - | - | (2) | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 680 | 1,780 | (64) | - | - | | Cash from Financing Activities | 3,235 | 7,223 | 4,520 | 30 | 25 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (34) | (119) | 143 | (9) | (6) | | | Cash at Beginning of Year | 109 | 228 | 85 | 10 | 16 | | Cash at End of Period | 75 | 109 | 228 | 1 | 10 | | | |
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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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