Cash Flow for C T I Group (holdings), Inc (CTIG)
| | | Cash Flow for C T I Group Inc (CTIG) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (1,494) | (1,088) | 523 | 914 | (2,501) | | Depreciation & Amortization | 2,385 | 1,065 | 1,098 | 784 | 1,011 | | Deferred Income Taxes | (307) | 27 | 42 | (49) | 1,161 | | Operating Losses | 29 | 15 | (444) | 11 | 540 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (39) | 455 | (735) | (498) | (247) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | 22 | (41) | 9 | | Increase in Payables | 180 | (232) | 272 | (354) | (130) | | Increase in Other Current Liabilities | 89 | (179) | 375 | 1,854 | 1,970 | | Decrease in Other Working Capital | (285) | (8) | - | - | - | | Other Non-Cash Items | 397 | (2) | - | - | - | | Net Cash from Continuing Operations | 1,020 | 20 | 1,122 | 2,660 | 1,902 | | Net Cash from Discontinued Operations | - | - | 34 | (105) | (40) | | Cash from Operating Activities | 1,020 | 20 | 1,156 | 2,554 | 1,863 | | | | Sale of Property, Plant, Equipment | 7 | - | - | 15 | - | | Sale of Short Term Investments | - | 19,480 | 26,800 | - | - | | | Purchase of Property, Plant, Equipment | (794) | (579) | (764) | (1,794) | (660) | | Acquisitions | 25 | (10,152) | 345 | - | - | | Purchase of Short Term Investments | 3,677 | (13,000) | (27,250) | - | - | | Other Investment Changes, Net | - | (3,039) | (445) | - | - | | Cash from Investing Activities | 2,916 | (7,290) | (1,314) | (1,779) | (660) | | | Issuance of Debt | 2,421 | 7,579 | - | - | - | | Issuance of Capital Stock | - | 3 | 6 | - | - | | | Repayment of Debt | (7,400) | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (59) | (397) | - | - | - | | Cash from Financing Activities | (5,038) | 7,184 | 6 | - | - | | | | Effect of Exchange Rate Changes | (33) | 159 | (123) | 61 | (31) | | Net Change in Cash | (1,136) | 74 | (275) | 837 | 1,172 | | | Cash at Beginning of Year | 1,691 | 1,617 | 1,892 | 7,085 | 5,913 | | Cash at End of Period | 556 | 1,691 | 1,617 | 7,922 | 7,085 | | | |
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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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