Cash Flow for Bonds.com Group (BDCG)
| | | Cash Flow for Bonds.Com Group Inc. (BDCG) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Net Income | (4,292) | (786) | (864) | (181) | | Depreciation & Amortization | 93 | 4 | 3 | - | | Deferred Income Taxes | - | - | - | - | | Operating Losses | - | 5 | 53 | - | | Extraordinary Losses | - | - | - | - | | | Decrease in Receivables | (29) | - | - | - | | Decrease in Inventories | - | - | - | - | | Decrease in Other Current Assets | (100) | - | - | - | | Increase in Payables | 394 | 280 | 80 | 5 | | Increase in Other Current Liabilities | (65) | - | - | 11 | | Decrease in Other Working Capital | 208 | 3 | (14) | - | | Other Non-Cash Items | 166 | 126 | - | - | | Net Cash from Continuing Operations | (3,600) | (87) | (519) | (186) | | Net Cash from Discontinued Operations | - | - | - | - | | Cash from Operating Activities | (3,600) | (87) | (519) | (186) | | | | Sale of Property, Plant, Equipment | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | | | Purchase of Property, Plant, Equipment | (648) | (2) | (3) | (6) | | Acquisitions | - | - | - | - | | Purchase of Short Term Investments | (125) | - | - | - | | Other Investment Changes, Net | - | - | - | - | | Cash from Investing Activities | (773) | (2) | (3) | (6) | | | Issuance of Debt | 2,062 | 58 | 62 | - | | Issuance of Capital Stock | 3,475 | - | 96 | 679 | | | Repayment of Debt | (485) | (0) | - | - | | Repurchase of Capital Stock | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | | Other Financing Charges, Net | 329 | - | (4) | (130) | | Cash from Financing Activities | 5,381 | 58 | 154 | 549 | | | | Effect of Exchange Rate Changes | - | - | - | - | | Net Change in Cash | 1,008 | (30) | (368) | 356 | | | Cash at Beginning of Year | 38 | 47 | 416 | 60 | | Cash at End of Period | 1,046 | 17 | 47 | 416 | | | |
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| Date: | Sep 8, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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