Cash Flow for Calton, Inc. (CTON)
| | | Cash Flow for Calton Inc. (CTON) | | | | | | | Cash Flow | in Thousands of Dollars | | | 11/2007 | 11/2006 | 11/2005 | 11/2004 | 11/2003 | | | Net Income | (1,043) | (1,406) | 1,134 | 561 | (945) | | Depreciation & Amortization | 40 | 40 | 39 | 32 | 43 | | Deferred Income Taxes | - | - | - | - | (487) | | Operating Losses | - | - | 16 | (223) | 46 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (6) | 125 | (142) | (18) | 180 | | Decrease in Inventories | 2,824 | (3,690) | (2,233) | 1,834 | (806) | | Decrease in Other Current Assets | - | - | (38) | (312) | - | | Increase in Payables | (31) | (859) | 794 | 163 | 109 | | Increase in Other Current Liabilities | 12 | (791) | (20) | - | - | | Decrease in Other Working Capital | - | 350 | - | - | - | | Other Non-Cash Items | 67 | 734 | - | - | - | | Net Cash from Continuing Operations | 1,915 | (5,427) | (281) | 2,101 | (2,045) | | Net Cash from Discontinued Operations | 33 | (121) | - | - | - | | Cash from Operating Activities | 1,948 | (5,548) | (281) | 2,101 | (2,045) | | | | Sale of Property, Plant, Equipment | - | - | - | 67 | - | | Sale of Short Term Investments | - | - | - | 228 | - | | | Purchase of Property, Plant, Equipment | (5) | (11) | (150) | (45) | - | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | 88 | | Cash from Investing Activities | (5) | 189 | (150) | 250 | 88 | | | Issuance of Debt | - | 3,433 | 540 | - | - | | Issuance of Capital Stock | - | - | - | - | 1,080 | | | Repayment of Debt | (2,115) | - | - | (1,544) | (588) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (19) | (42) | - | - | - | | Cash from Financing Activities | (2,134) | 3,391 | 540 | (1,544) | 492 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (191) | (1,968) | 109 | 807 | (1,465) | | | Cash at Beginning of Year | 769 | 2,737 | 2,628 | 1,821 | 3,286 | | Cash at End of Period | 578 | 769 | 2,737 | 2,628 | 1,821 | | | |
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| Date: | Sep 4, 2008 |
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| Price: | Free |
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| Pages: | 6 |
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| Document Type: | Adobe Acrobat Reader |
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