Cash Flow for Catuity, Inc (CTTY)
| | | Cash Flow for Catuity Inc. (CTTY) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2006 | 12/2005 | 12/2004 | 12/2003 | 12/2002 | | | Net Income | (4,233) | (2,981) | (3,607) | (595) | (2,769) | | Depreciation & Amortization | 508 | 218 | 128 | 264 | 125 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | 362 | - | (42) | (26) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 153 | (55) | 366 | (25) | 291 | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | 119 | | Increase in Payables | 162 | (167) | 274 | (201) | 31 | | Increase in Other Current Liabilities | 303 | (423) | (456) | (1,563) | 549 | | Decrease in Other Working Capital | (382) | 245 | 135 | 25 | - | | Other Non-Cash Items | 495 | - | - | - | - | | Net Cash from Continuing Operations | (2,993) | (2,802) | (3,161) | (2,138) | (1,679) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (2,993) | (2,802) | (3,161) | (2,138) | (1,679) | | | | Sale of Property, Plant, Equipment | - | - | 4 | - | - | | Sale of Short Term Investments | 2,246 | - | - | - | - | | | Purchase of Property, Plant, Equipment | (154) | (53) | (71) | (287) | (110) | | Acquisitions | - | (2,810) | - | - | - | | Purchase of Short Term Investments | - | (2,246) | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | 2,091 | (5,109) | (67) | (287) | (110) | | | Issuance of Debt | 1,912 | - | - | - | - | | Issuance of Capital Stock | - | 6,460 | 14 | 4,172 | 942 | | | Repayment of Debt | - | (1) | - | - | - | | Repurchase of Capital Stock | (0) | - | - | - | - | | Payment of Cash Dividends | (8) | - | - | - | - | | Other Financing Charges, Net | - | - | (2) | - | - | | Cash from Financing Activities | 1,904 | 6,459 | 12 | 4,172 | 942 | | | | Effect of Exchange Rate Changes | 33 | (151) | 8 | 410 | (6) | | Net Change in Cash | 1,035 | (1,602) | (3,208) | 2,157 | (853) | | | Cash at Beginning of Year | 959 | 2,561 | 5,769 | 3,611 | 4,465 | | Cash at End of Period | 1,994 | 959 | 2,561 | 5,769 | 3,611 | | | |
Copyright © QuoteMedia. Data delayed at least 15 min. unless otherwise indicated. RT Realtime, EOD End Of Day, PD Previous Day. Market Data powered by QuoteMedia, financials by Morningstar. Terms of Use. | |
| |
Research Report
Hotstocked.com has a complete research report available for CTTY stock.
Download CTTY report.
Research Report
Get the full report for FREE
| Date: | Sep 2, 2008 |
|---|
| Price: | Free |
|---|
| Pages: | 4 |
|---|
| Document Type: | Adobe Acrobat Reader |
|---|
| | Download CTTY report |
|---|
| | |
|---|
| Example preview: |
|
|
