Cash Flow for Bontan Corp, Inc (BNTNF)
| | | Cash Flow for Bontan Corp. Inc. (BNTNF) | | | | | | | Cash Flow | in Thousands of Dollars | | | 03/2007 | 03/2006 | 03/2005 | 03/2004 | 03/2003 | | | Net Income | (142) | (4,098) | N/A | (1,038) | (217) | | Depreciation & Amortization | - | - | N/A | - | - | | Deferred Income Taxes | - | - | N/A | - | - | | Operating Losses | (564) | 1,757 | N/A | - | 60 | | Extraordinary Losses | - | - | N/A | - | - | | | Decrease in Receivables | - | - | N/A | (35) | 8 | | Decrease in Inventories | - | - | N/A | - | - | | Decrease in Other Current Assets | - | - | N/A | - | - | | Increase in Payables | (101) | 44 | N/A | 215 | 2 | | Increase in Other Current Liabilities | - | - | N/A | - | - | | Decrease in Other Working Capital | - | - | N/A | - | - | | Other Non-Cash Items | 323 | 1,711 | N/A | 537 | - | | Net Cash from Continuing Operations | (459) | (644) | N/A | (321) | (147) | | Net Cash from Discontinued Operations | - | - | N/A | - | - | | Cash from Operating Activities | (459) | (644) | N/A | (321) | (147) | | | | Sale of Property, Plant, Equipment | - | 3,464 | N/A | - | - | | Sale of Short Term Investments | 564 | 530 | N/A | - | - | | | Purchase of Property, Plant, Equipment | (4) | (3,136) | N/A | - | - | | Acquisitions | - | - | N/A | - | - | | Purchase of Short Term Investments | (1,334) | (1,457) | N/A | - | - | | Other Investment Changes, Net | - | - | N/A | (1,929) | 34 | | Cash from Investing Activities | (773) | (599) | N/A | (1,929) | 34 | | | Issuance of Debt | - | - | N/A | - | 94 | | Issuance of Capital Stock | 1,017 | 3,311 | N/A | 2,433 | - | | | Repayment of Debt | - | - | N/A | - | - | | Repurchase of Capital Stock | - | - | N/A | - | - | | Payment of Cash Dividends | - | - | N/A | - | - | | Other Financing Charges, Net | - | (10) | N/A | 184 | - | | Cash from Financing Activities | 1,017 | 3,301 | N/A | 2,617 | 94 | | | | Effect of Exchange Rate Changes | - | - | N/A | - | - | | Net Change in Cash | (215) | 2,058 | N/A | 366 | (19) | | | Cash at Beginning of Year | 2,830 | 737 | N/A | 15 | 32 | | Cash at End of Period | 2,615 | 2,794 | N/A | 382 | 14 | | | |
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| Date: | Sep 4, 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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