Cash Flow for Daleco Resources Cp (DLOV)
| | | Cash Flow for Daleco Resources Corp. (DLOV) | | | | | | | Cash Flow | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Net Income | (4,941) | (6,169) | (2,341) | 3,556 | (2,672) | | Depreciation & Amortization | 1,013 | 1,634 | 1,425 | 1,450 | 1,884 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 1,324 | - | (40) | (5,788) | - | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (44) | 75 | 9 | (155) | 440 | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | 1 | (5) | (1) | (285) | 1 | | Increase in Payables | 1,168 | 419 | 663 | (317) | 186 | | Increase in Other Current Liabilities | 36 | (26) | 280 | 472 | 198 | | Decrease in Other Working Capital | 262 | (65) | - | - | - | | Other Non-Cash Items | 659 | 3,427 | 1 | - | - | | Net Cash from Continuing Operations | (511) | (533) | 46 | (1,055) | (37) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (511) | (533) | 46 | (1,055) | (37) | | | | Sale of Property, Plant, Equipment | 68 | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (63) | (136) | - | - | - | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | (18) | - | - | | Cash from Investing Activities | 5 | (136) | (18) | - | - | | | Issuance of Debt | - | - | 50 | 226 | 35 | | Issuance of Capital Stock | 488 | 160 | 2,240 | 1,017 | - | | | Repayment of Debt | (121) | (566) | (1,045) | (350) | (300) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | (194) | (691) | (10) | | Other Financing Charges, Net | 44 | (13) | 73 | 687 | 251 | | Cash from Financing Activities | 412 | (418) | 1,124 | 889 | (24) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (93) | (1,087) | 1,152 | (166) | (61) | | | Cash at Beginning of Year | 318 | 1,551 | 399 | 565 | 626 | | Cash at End of Period | 224 | 464 | 1,551 | 399 | 565 | | | |
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| Date: | Sep 2, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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