Cash Flow for Careadvantage, Inc (CADV)
| | | Cash Flow for Careadvantage Inc (CADV) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (83) | (151) | (1,635) | (1,813) | (5,158) | | Depreciation & Amortization | 67 | 125 | 187 | 436 | 462 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | (38) | 74 | 48 | (1,087) | 75 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 141 | (72) | (310) | 528 | 1,035 | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | (38) | 69 | (1) | | Increase in Payables | (83) | 7 | 77 | (158) | 105 | | Increase in Other Current Liabilities | 108 | 20 | 166 | (598) | 152 | | Decrease in Other Working Capital | (53) | 192 | - | - | - | | Other Non-Cash Items | 133 | 85 | - | - | - | | Net Cash from Continuing Operations | 136 | 280 | (1,505) | (2,623) | (3,330) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 136 | 280 | (1,505) | (2,623) | (3,330) | | | | Sale of Property, Plant, Equipment | 38 | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (17) | (5) | (39) | (127) | (225) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | 21 | (5) | (39) | (127) | (225) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 25 | 13 | 70 | - | - | | | Repayment of Debt | (45) | (31) | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | 100 | - | - | | Cash from Financing Activities | (20) | (18) | 170 | - | - | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 137 | 257 | (1,374) | (2,750) | (3,555) | | | Cash at Beginning of Year | 371 | 114 | 1,488 | 4,238 | 7,793 | | Cash at End of Period | 508 | 371 | 114 | 1,488 | 4,238 | | | |
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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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