Cash Flow for Cam Commerce Solutions, Inc (CADA)
| | | Cash Flow for CAM Commerce Solutions Inc. (CADA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Net Income | 4,723 | 2,647 | 1,774 | 2,241 | (134) | | Depreciation & Amortization | 629 | 659 | 873 | 869 | 1,034 | | Deferred Income Taxes | 2,744 | 848 | 507 | 100 | - | | Operating Losses | - | - | 642 | 113 | 15 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (773) | (43) | (189) | (818) | 613 | | Decrease in Inventories | 96 | (85) | 55 | (89) | 52 | | Decrease in Other Current Assets | (65) | (6) | 34 | 190 | 77 | | Increase in Payables | 412 | (144) | (105) | 32 | (45) | | Increase in Other Current Liabilities | (95) | 431 | 64 | 673 | 315 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | (1,049) | (507) | - | - | - | | Net Cash from Continuing Operations | 6,622 | 3,800 | 3,655 | 3,311 | 1,927 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 6,622 | 3,800 | 3,655 | 3,311 | 1,927 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 6,216 | 5,562 | 100 | 1,511 | 251 | | | Purchase of Property, Plant, Equipment | (992) | (511) | (343) | (290) | (202) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (4,145) | (8,700) | (4,311) | (1,100) | (264) | | Other Investment Changes, Net | - | - | (289) | (279) | (301) | | Cash from Investing Activities | 1,079 | (3,649) | (4,843) | (158) | (516) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 716 | 594 | 360 | 2,549 | 385 | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | (2,777) | (2,028) | - | - | - | | Other Financing Charges, Net | 1,211 | 716 | - | - | - | | Cash from Financing Activities | (850) | (718) | 360 | 2,549 | 385 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 6,851 | (567) | (828) | 5,702 | 1,796 | | | Cash at Beginning of Year | 15,196 | 15,763 | 16,591 | 10,889 | 9,093 | | Cash at End of Period | 22,047 | 15,196 | 15,763 | 16,591 | 10,889 | | | |
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| Date: | Sep 2, 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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