Cash Flow for Cyanotech Corp (CYAN)
| | | Cash Flow for Cyanotech Corp. (CYAN) | | | | | | | Cash Flow | in Thousands of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 03/2004 | | | Net Income | (1,139) | (7,425) | (268) | 486 | 399 | | Depreciation & Amortization | 490 | 1,250 | 1,321 | 1,319 | 1,346 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 73 | - | - | 71 | 8 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (347) | 610 | (51) | 6 | (372) | | Decrease in Inventories | (8) | 463 | (370) | (466) | 301 | | Decrease in Other Current Assets | - | - | - | - | (2) | | Increase in Payables | 189 | 131 | (492) | 103 | 71 | | Increase in Other Current Liabilities | 134 | (30) | 33 | (217) | 215 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 4 | 4,499 | 16 | - | - | | Net Cash from Continuing Operations | (782) | (459) | 179 | 1,328 | 1,966 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (782) | (459) | 179 | 1,328 | 1,966 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | 700 | 300 | - | - | | | Purchase of Property, Plant, Equipment | (131) | (274) | (311) | (649) | (413) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | (1,000) | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (131) | 426 | (11) | (1,649) | (413) | | | Issuance of Debt | 1,078 | - | - | - | - | | Issuance of Capital Stock | - | 3 | 9 | 136 | 477 | | | Repayment of Debt | (396) | (361) | (347) | (341) | (328) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (123) | - | - | - | 250 | | Cash from Financing Activities | 559 | (358) | (338) | (205) | 399 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (354) | (391) | (170) | (526) | 1,952 | | | Cash at Beginning of Year | 1,444 | 1,835 | 2,005 | 2,531 | 579 | | Cash at End of Period | 1,090 | 1,444 | 1,835 | 2,005 | 2,531 | | | |
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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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