Cash Flow for Braintech, Inc (BRHI)
| | | Cash Flow for Braintech Inc. (BRHI) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (4,763) | (5,962) | (2,716) | (2,860) | (2,887) | | Depreciation & Amortization | - | - | - | - | - | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 1 | - | 920 | 1,001 | 966 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (15) | (902) | (247) | (23) | 138 | | Decrease in Inventories | 2 | 7 | (11) | 10 | (15) | | Decrease in Other Current Assets | - | - | - | - | 1 | | Increase in Payables | 139 | 254 | (22) | 236 | 28 | | Increase in Other Current Liabilities | 423 | 250 | 288 | 177 | 163 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 4,884 | 5,080 | - | - | - | | Net Cash from Continuing Operations | 681 | (1,253) | (1,756) | (1,444) | (1,547) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 681 | (1,253) | (1,756) | (1,444) | (1,547) | | | | Sale of Property, Plant, Equipment | 2 | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (45) | (7) | (9) | (36) | (7) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | (16) | | Cash from Investing Activities | (42) | (7) | (9) | (36) | (23) | | | Issuance of Debt | - | 2,473 | - | 525 | 2,534 | | Issuance of Capital Stock | 685 | 475 | 1,591 | 411 | 21 | | | Repayment of Debt | (420) | (2,453) | - | - | (296) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | 259 | 500 | (1) | - | | Cash from Financing Activities | 265 | 754 | 2,091 | 935 | 2,260 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 904 | (506) | 327 | (545) | 690 | | | Cash at Beginning of Year | 17 | 523 | 196 | 741 | 52 | | Cash at End of Period | 921 | 17 | 523 | 196 | 741 | | | |
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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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