Cash Flow for Cambridge Heart, Inc (CAMH)
| | | Cash Flow for Cambridge Heart Inc. (CAMH) | | | | After Hours: $ 0.24 |  0.06 (+33.33%) | Volume: 100 | 4:00 PM EST Nov 21, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (9,210) | (10,609) | (2,636) | (3,703) | (3,388) | | Depreciation & Amortization | 82 | 98 | 172 | 315 | 505 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | 147 | 114 | 406 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (479) | (733) | (74) | 778 | (654) | | Decrease in Inventories | (1,885) | (100) | 71 | (21) | 198 | | Decrease in Other Current Assets | - | - | - | (35) | 5 | | Increase in Payables | (157) | 1,382 | (229) | (540) | 300 | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | (500) | - | - | - | - | | Other Non-Cash Items | 3,921 | 8,114 | - | - | - | | Net Cash from Continuing Operations | (8,168) | (1,899) | (2,475) | (3,083) | (2,537) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (8,168) | (1,899) | (2,475) | (3,083) | (2,537) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 8,100 | - | - | - | 2,001 | | | Purchase of Property, Plant, Equipment | (61) | (66) | - | (141) | (13) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (11,800) | (2,750) | - | (4,750) | - | | Other Investment Changes, Net | - | - | - | - | (2) | | Cash from Investing Activities | (3,761) | (2,816) | - | (4,891) | 1,987 | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 11,910 | 5,061 | 126 | 5,261 | 5,870 | | | Repayment of Debt | (5) | (3) | - | - | (803) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 11,905 | 5,058 | 126 | 5,261 | 5,067 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (24) | 343 | (2,349) | (2,712) | 4,517 | | | Cash at Beginning of Year | 891 | 548 | 2,897 | 5,609 | 1,092 | | Cash at End of Period | 867 | 891 | 548 | 2,897 | 5,609 | | | |
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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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