Cash Flow for Brandpartners Group (BPTR)
| | | Cash Flow for BrandPartners Group Inc. (BPTR) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (12,269) | (2,324) | 1,915 | 14,220 | (10,964) | | Depreciation & Amortization | 675 | 854 | 712 | 620 | 920 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 36 | (2) | 385 | (9,029) | 1,610 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 2,721 | (247) | (2,513) | 1,017 | 1,447 | | Decrease in Inventories | 14 | (98) | 641 | (358) | 816 | | Decrease in Other Current Assets | - | - | (12) | 775 | 4,429 | | Increase in Payables | (4,120) | 2,548 | (1,110) | (588) | (5,146) | | Increase in Other Current Liabilities | - | - | - | (3,204) | 7,168 | | Decrease in Other Working Capital | 44 | (19) | - | - | - | | Other Non-Cash Items | 11,830 | 66 | - | - | - | | Net Cash from Continuing Operations | (1,036) | 761 | 372 | 3,303 | 613 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (1,036) | 761 | 372 | 3,303 | 613 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (192) | (548) | (693) | (547) | (416) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (2) | - | - | (250) | 30 | | Cash from Investing Activities | (194) | (548) | (693) | (797) | (386) | | | Issuance of Debt | 1,599 | 63 | 931 | - | 397 | | Issuance of Capital Stock | - | - | 391 | 2,968 | - | | | Repayment of Debt | (688) | (289) | (3,379) | (3,043) | (2,378) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 911 | (225) | (2,057) | (75) | (1,982) | | | | Effect of Exchange Rate Changes | (1) | (8) | 58 | - | - | | Net Change in Cash | (320) | (21) | (2,320) | 2,432 | (1,754) | | | Cash at Beginning of Year | 505 | 526 | 2,846 | 414 | 2,168 | | Cash at End of Period | 185 | 505 | 526 | 2,846 | 414 | | | |
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| Date: | Sep 2, 2008 |
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| Price: | Free |
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| Pages: | 6 |
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| Document Type: | Adobe Acrobat Reader |
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