Cash Flow for Cadus Corporation (KDUS)
| | | Cash Flow for Cadus Corp. (KDUS) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (272) | 446 | (41) | (394) | (190) | | Depreciation & Amortization | - | - | - | - | - | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 975 | (12) | (4) | 5 | (311) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (103) | - | - | - | - | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | - | - | - | - | - | | Increase in Other Current Liabilities | (39) | 34 | 13 | (35) | (179) | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | - | - | - | - | - | | Net Cash from Continuing Operations | 652 | 558 | 60 | (323) | (554) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 652 | 558 | 60 | (323) | (554) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 468 | - | - | - | - | | | Purchase of Property, Plant, Equipment | - | - | (61) | - | - | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (23,281) | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (22,813) | - | (61) | - | - | | | Issuance of Debt | 3 | - | - | - | - | | Issuance of Capital Stock | - | - | - | - | - | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 3 | - | - | - | - | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (22,158) | 558 | (1) | (323) | (554) | | | Cash at Beginning of Year | 24,602 | 24,045 | 24,046 | 24,369 | 24,923 | | Cash at End of Period | 2,444 | 24,602 | 24,045 | 24,046 | 24,369 | | | |
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| Date: | Sep 4, 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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