Cash Flow for Conectisys Corp (CNES)
| | | Cash Flow for ConectiSys Corp. (CNES) | | | | | | | Cash Flow | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Net Income | (3,767) | (3,052) | (3,133) | (4,229) | (2,387) | | Depreciation & Amortization | 22 | 15 | 18 | 17 | 24 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | 245 | 1,651 | 134 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (1) | - | - | - | - | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 54 | (37) | 351 | 116 | 297 | | Increase in Other Current Liabilities | 630 | 327 | 305 | 530 | 348 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 514 | 660 | - | - | - | | Net Cash from Continuing Operations | (1,324) | (1,364) | (1,273) | (1,321) | (785) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (1,324) | (1,364) | (1,273) | (1,321) | (785) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 431 | - | - | - | - | | | Purchase of Property, Plant, Equipment | (17) | (80) | (34) | (8) | (5) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | (431) | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | 414 | (511) | (34) | (8) | (5) | | | Issuance of Debt | 949 | 1,266 | 1,411 | 2,073 | 679 | | Issuance of Capital Stock | 1 | 130 | 9 | 84 | 190 | | | Repayment of Debt | (20) | (20) | (145) | (68) | (48) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | (214) | (83) | | Cash from Financing Activities | 931 | 1,376 | 1,275 | 1,876 | 738 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 21 | (499) | (31) | 548 | (53) | | | Cash at Beginning of Year | 20 | 519 | 550 | 2 | 55 | | Cash at End of Period | 41 | 20 | 519 | 550 | 2 | | | |
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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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