Cash Flow for Caminosoft Corp (CMSF)
| | | Cash Flow for CaminoSoft Corp. (CMSF) | | | | | | | Cash Flow | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Net Income | (735) | (1,712) | (770) | (2,144) | (2,164) | | Depreciation & Amortization | 60 | 139 | 137 | 213 | 126 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | 37 | 14 | 20 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 13 | 795 | (829) | 23 | (190) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | 0 | 0 | (2) | | Increase in Payables | 53 | (75) | 70 | (34) | 74 | | Increase in Other Current Liabilities | - | (142) | 1,028 | (14) | 222 | | Decrease in Other Working Capital | (310) | - | - | - | - | | Other Non-Cash Items | 205 | 400 | - | - | - | | Net Cash from Continuing Operations | (569) | (376) | (187) | (1,936) | (1,866) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (569) | (376) | (187) | (1,936) | (1,866) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | - | (3) | (14) | (30) | (23) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | - | (3) | (14) | (30) | (23) | | | Issuance of Debt | 200 | - | 125 | 750 | 1,750 | | Issuance of Capital Stock | - | 600 | - | 1,200 | - | | | Repayment of Debt | - | - | (125) | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 200 | 600 | - | 1,950 | 1,750 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (369) | 221 | (201) | (15) | (140) | | | Cash at Beginning of Year | 442 | 220 | 421 | 437 | 576 | | Cash at End of Period | 72 | 442 | 220 | 421 | 437 | | | |
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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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