Cash Flow for Cyberlux Corp (CYBL)
| | | Cash Flow for Cyberlux Corp. (CYBL) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (15,620) | (6,775) | (9,411) | (6,826) | (1,495) | | Depreciation & Amortization | 28 | 23 | 26 | 48 | 247 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | 362 | 6,707 | 4,085 | 228 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 99 | (168) | (9) | - | - | | Decrease in Inventories | 40 | 140 | (338) | - | - | | Decrease in Other Current Assets | - | (23) | - | 205 | (207) | | Increase in Payables | 169 | (93) | 482 | (1,117) | - | | Increase in Other Current Liabilities | 688 | 882 | 655 | 218 | 711 | | Decrease in Other Working Capital | (1) | - | (800) | - | - | | Other Non-Cash Items | 11,607 | 2,964 | - | - | - | | Net Cash from Continuing Operations | (2,452) | (2,627) | (2,663) | (1,955) | (516) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (2,452) | (2,627) | (2,663) | (1,955) | (516) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (44) | (24) | (46) | (22) | (11) | | Acquisitions | 150 | 250 | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | 106 | 226 | (46) | (22) | (11) | | | Issuance of Debt | 1,192 | 2,309 | 2,802 | 1,546 | 84 | | Issuance of Capital Stock | 759 | 25 | - | 846 | 478 | | | Repayment of Debt | - | (13) | (32) | (292) | (45) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | 276 | - | | Cash from Financing Activities | 1,951 | 2,321 | 2,770 | 2,376 | 517 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (395) | (80) | 60 | 399 | (10) | | | Cash at Beginning of Year | 396 | 476 | 415 | 16 | 26 | | Cash at End of Period | 1 | 396 | 476 | 415 | 16 | | | |
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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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