Cash Flow for C A S Medical Sys, Inc (CASM)
| | | Cash Flow for CAS Medical Systems Inc. (CASM) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 306 | 1,747 | 1,815 | 1,205 | 737 | | Depreciation & Amortization | 816 | 516 | 542 | 503 | 470 | | Deferred Income Taxes | (537) | 38 | 37 | 81 | (20) | | Operating Losses | - | - | (397) | 38 | 41 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (1) | (2,008) | 127 | 340 | (889) | | Decrease in Inventories | (3,213) | (1,215) | (1,409) | (392) | 979 | | Decrease in Other Current Assets | (6) | 86 | (122) | 134 | (153) | | Increase in Payables | (865) | 1,098 | 544 | 578 | 522 | | Increase in Other Current Liabilities | 11 | (19) | 13 | 202 | - | | Decrease in Other Working Capital | - | (350) | - | - | - | | Other Non-Cash Items | 353 | 390 | - | - | - | | Net Cash from Continuing Operations | (3,178) | 282 | 1,150 | 2,689 | 1,689 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (3,178) | 282 | 1,150 | 2,689 | 1,689 | | | | Sale of Property, Plant, Equipment | 2,792 | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (1,668) | (1,200) | (956) | (426) | (148) | | Acquisitions | - | (300) | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | (4,524) | (81) | (25) | | Cash from Investing Activities | 1,124 | (1,500) | (5,480) | (506) | (173) | | | Issuance of Debt | 2,660 | 312 | 4,492 | - | 310 | | Issuance of Capital Stock | 232 | 505 | - | 148 | 36 | | | Repayment of Debt | (1,925) | (1,023) | (389) | (1,136) | (1,307) | | Repurchase of Capital Stock | - | - | 146 | (101) | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 419 | 866 | - | - | - | | Cash from Financing Activities | 1,387 | 659 | 4,249 | (1,090) | (961) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (668) | (558) | (81) | 1,092 | 555 | | | Cash at Beginning of Year | 1,335 | 1,893 | 1,973 | 881 | 326 | | Cash at End of Period | 667 | 1,335 | 1,893 | 1,973 | 881 | | | |
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| Date: | Sep 2, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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