Cash Flow for Calcitech Ltd (CLKTF)
| | | Cash Flow for CalciTech Ltd. (CLKTF) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 02/2006 | 02/2005 | 02/2004 | | | Net Income | (678) | (620) | (1,858) | (1,668) | (2,244) | | Depreciation & Amortization | 139 | 76 | 98 | 128 | 94 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | - | 349 | 205 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (39) | (4) | 38 | (24) | (55) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 149 | 478 | (503) | (123) | 285 | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | - | - | 693 | - | - | | Other Non-Cash Items | - | - | - | - | - | | Net Cash from Continuing Operations | (429) | (70) | (1,532) | (1,338) | (1,715) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (429) | (70) | (1,532) | (1,338) | (1,715) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (2,572) | (1,738) | (256) | (258) | (281) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (2,572) | (1,738) | (256) | (258) | (281) | | | Issuance of Debt | 50 | 1,653 | 1,637 | 2,317 | 2,185 | | Issuance of Capital Stock | - | - | - | (226) | - | | | Repayment of Debt | (197) | (477) | (1,979) | - | (837) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 3,121 | (110) | 2,902 | (113) | 749 | | Cash from Financing Activities | 2,974 | 1,066 | 2,560 | 1,978 | 2,097 | | | | Effect of Exchange Rate Changes | (240) | (186) | 134 | (36) | (119) | | Net Change in Cash | (268) | (928) | 906 | 346 | (18) | | | Cash at Beginning of Year | 385 | 1,313 | 407 | 61 | 79 | | Cash at End of Period | 117 | 385 | 1,313 | 407 | 61 | | | |
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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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