Research Report
Hotstocked.com has a complete research report available for CASM stock.
Download CASM report.
Research Report
Get the full report for FREE
| Date: | Aug 12, 2009 |
|---|
| Price: | Free |
|---|
| Pages: | 5 |
|---|
| Document Type: | Adobe Acrobat Reader |
|---|
| | Download CASM report |
|---|
| | |
|---|
| Example preview: |
|
Cash Flow for C A S Medical Sys, Inc (CASM)
|
|
| Cash Flow for Cas Medical Systems Inc.
(CASM)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Net Income |
(388) |
306 |
1,747 |
1,815 |
1,205 |
| Depreciation & Amortization |
1,169 |
816 |
516 |
542 |
503 |
| Deferred Income Taxes |
- |
(537) |
38 |
37 |
81 |
| Operating Losses |
- |
- |
- |
(397) |
38 |
| Extraordinary Losses |
- |
- |
- |
- |
- |
|
| Decrease in Receivables |
654 |
(1) |
(2,008) |
127 |
340 |
| Decrease in Inventories |
235 |
(3,213) |
(1,215) |
(1,409) |
(392) |
| Decrease in Other Current Assets |
2 |
(6) |
86 |
(122) |
134 |
| Increase in Payables |
(324) |
(865) |
1,098 |
544 |
578 |
| Increase in Other Current Liabilities |
11 |
11 |
(19) |
13 |
202 |
| Decrease in Other Working Capital |
- |
- |
(350) |
- |
- |
| Other Non-Cash Items |
435 |
353 |
390 |
- |
- |
| Net Cash from Continuing Operations |
1,660 |
(3,178) |
282 |
1,150 |
2,689 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
1,660 |
(3,178) |
282 |
1,150 |
2,689 |
|
|
| Sale of Property, Plant, Equipment |
- |
2,792 |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
|
| Purchase of Property, Plant, Equipment |
(1,466) |
(1,668) |
(1,200) |
(956) |
(426) |
| Acquisitions |
- |
- |
(300) |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
- |
(4,524) |
(81) |
| Cash from Investing Activities |
(1,466) |
1,124 |
(1,500) |
(5,480) |
(506) |
|
| Issuance of Debt |
299 |
2,660 |
312 |
4,492 |
- |
| Issuance of Capital Stock |
1,141 |
232 |
505 |
- |
148 |
|
| Repayment of Debt |
(1,203) |
(1,925) |
(1,023) |
(389) |
(1,136) |
| Repurchase of Capital Stock |
- |
- |
- |
146 |
(101) |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
(15) |
419 |
866 |
- |
- |
| Cash from Financing Activities |
222 |
1,387 |
659 |
4,249 |
(1,090) |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
416 |
(668) |
(558) |
(81) |
1,092 |
|
| Cash at Beginning of Year |
667 |
1,335 |
1,893 |
1,973 |
881 |
| Cash at End of Period |
1,083 |
667 |
1,335 |
1,893 |
1,973 |
|
|
|
Copyright © QuoteMedia.
Data delayed 15 minutes unless otherwise indicated (View delay times for all exchanges).
RT Realtime,
DL+ Realtime BATS,
EOD End Of Day,
PD Previous Day.
Market Data powered by QuoteMedia, financials by Morningstar. Terms of Use. |
|
|
|
|
