|
Cash Flow for
CalciTech Ltd.
(CLKTF)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(731) |
(1,266) |
(870) |
(1,081) |
(2,025) |
| Depreciation |
49 |
6 |
4 |
12 |
131 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
N/A |
N/A |
- |
- |
- |
| Operating Gains/Losses |
(171) |
- |
- |
36 |
- |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(17) |
42 |
60 |
68 |
51 |
| Decrease in Inventories |
- |
- |
- |
- |
- |
| Decrease in Prepaid Expenses |
- |
- |
- |
- |
- |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
235 |
340 |
(202) |
(239) |
(211) |
| Increase in Other Current Liabilities |
- |
- |
- |
- |
- |
| Decrease in Other Working Capital |
- |
- |
- |
- |
- |
| Other Non-Cash Items |
- |
- |
- |
- |
- |
| Net Cash from Continuing Operations |
(635) |
(878) |
(1,008) |
(1,204) |
(2,054) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
(635) |
(878) |
(1,008) |
(1,204) |
(2,054) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(314) |
(252) |
(69) |
(42) |
(88) |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
(157) |
(57) |
(1,406) |
(1,127) |
(1,893) |
| Cash from Investing Activities |
(626) |
(152) |
(1,475) |
(1,169) |
(1,981) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
481 |
399 |
2,432 |
2,400 |
4,011 |
| Issuance of Capital Stock |
- |
- |
- |
- |
- |
| Repayment of Debt |
- |
- |
- |
(109) |
(230) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
851 |
1,000 |
- |
- |
- |
| Cash from Financing Activities |
1,332 |
1,399 |
2,432 |
2,291 |
3,781 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
(76) |
(352) |
47 |
78 |
163 |
| Net Change in Cash |
(5) |
17 |
(4) |
(4) |
(91) |
|
| Cash at Beginning of Year |
35 |
18 |
22 |
26 |
117 |
| Cash at End of Period |
30 |
35 |
18 |
22 |
26 |
| Foreign Sales |
96 |
196 |
- |
- |
- |
| Domestic Sales |
- |
- |
- |
- |
- |
|
|
|
