Cash Flow for Cti Ind, Inc (CTIB)
| | | Cash Flow for CTI Industries Corp. (CTIB) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 82 | 1,895 | (333) | (2,479) | (566) | | Depreciation & Amortization | 1,466 | 1,424 | 1,463 | 1,651 | 1,619 | | Deferred Income Taxes | (21) | (774) | (200) | 1,189 | (782) | | Operating Losses | 0 | (325) | 675 | 174 | 324 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 338 | (2,440) | 1,634 | (1,791) | 619 | | Decrease in Inventories | (1,873) | (1,063) | 1,121 | 855 | 560 | | Decrease in Other Current Assets | - | - | 206 | 427 | (66) | | Increase in Payables | 823 | (1,352) | (1,863) | (847) | 264 | | Increase in Other Current Liabilities | (89) | 652 | - | - | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 269 | 421 | - | - | 133 | | Net Cash from Continuing Operations | 1,356 | (1,353) | 2,739 | (571) | 2,343 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 1,356 | (1,353) | 2,739 | (571) | 2,343 | | | | Sale of Property, Plant, Equipment | - | - | 151 | 32 | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (2,848) | (553) | (550) | (306) | (1,141) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (2,848) | (553) | (398) | (273) | (1,141) | | | Issuance of Debt | 754 | 3,915 | 300 | 3,437 | 7,142 | | Issuance of Capital Stock | 1,550 | 101 | 54 | - | 16 | | | Repayment of Debt | (1,242) | (1,323) | (2,578) | (2,513) | (7,687) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 523 | (648) | (141) | (41) | (275) | | Cash from Financing Activities | 1,586 | 2,045 | (2,365) | 883 | (804) | | | | Effect of Exchange Rate Changes | 4 | (17) | (240) | 158 | (228) | | Net Change in Cash | 99 | 123 | (264) | 197 | 169 | | | Cash at Beginning of Year | 385 | 262 | 526 | 330 | 160 | | Cash at End of Period | 483 | 385 | 262 | 526 | 330 | | | |
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| Date: | Sep 2, 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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