Cash Flow for China Digital Media (CDGT)
| | | Cash Flow for China Digital Media Corp. (CDGT) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (4,095) | 2,137 | 4,042 | (1,224) | (1,315) | | Depreciation & Amortization | 3,123 | 2,583 | 1,443 | - | 18 | | Deferred Income Taxes | (124) | - | - | - | - | | Operating Losses | (66) | (131) | 58 | 1,051 | 1,005 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (436) | (5,776) | (4,485) | - | - | | Decrease in Inventories | (306) | (80) | 194 | - | - | | Decrease in Other Current Assets | - | - | 195 | - | - | | Increase in Payables | (163) | 1,742 | 465 | - | 88 | | Increase in Other Current Liabilities | (1,074) | 1,219 | 1,767 | - | - | | Decrease in Other Working Capital | 935 | (467) | - | - | - | | Other Non-Cash Items | 1,439 | 499 | - | - | - | | Net Cash from Continuing Operations | 1,399 | 2,495 | 3,761 | (173) | (205) | | Net Cash from Discontinued Operations | - | - | - | 71 | - | | Cash from Operating Activities | 1,399 | 2,495 | 3,761 | (102) | (205) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (3,955) | (6,181) | (5,782) | - | (53) | | Acquisitions | 87 | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | 266 | - | (42) | - | - | | Cash from Investing Activities | (3,241) | (6,711) | (5,824) | 72 | (53) | | | Issuance of Debt | - | 3,100 | 2,290 | - | 68 | | Issuance of Capital Stock | 250 | - | 1,000 | 26 | 96 | | | Repayment of Debt | - | - | (224) | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 984 | 369 | - | - | - | | Cash from Financing Activities | 1,234 | 3,469 | 3,066 | 26 | 163 | | | | Effect of Exchange Rate Changes | 540 | 24 | (39) | - | - | | Net Change in Cash | (68) | (722) | 965 | (4) | (95) | | | Cash at Beginning of Year | 403 | 1,125 | 160 | 4 | 99 | | Cash at End of Period | 334 | 403 | 1,125 | - | 4 | | | |
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| Date: | Sep 4, 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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