Cash Flow for Dataram Cp (DRAM)
| | | Cash Flow for Dataram Corp. (DRAM) | | | | | | | Cash Flow | in Thousands of Dollars | | | 04/2008 | 04/2007 | 04/2006 | 04/2005 | 04/2004 | | | Net Income | 1,608 | 770 | 2,772 | 6,715 | 2,271 | | Depreciation & Amortization | 312 | 383 | 787 | 1,113 | 1,847 | | Deferred Income Taxes | 691 | 269 | 1,347 | (3,165) | 7 | | Operating Losses | - | - | (1,983) | 38 | - | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 688 | 146 | 3,571 | 411 | 577 | | Decrease in Inventories | 144 | 67 | 180 | 168 | 318 | | Decrease in Other Current Assets | 133 | (150) | 50 | (42) | (7) | | Increase in Payables | 192 | (460) | (471) | (1,334) | 654 | | Increase in Other Current Liabilities | (274) | 324 | (785) | (208) | (1,332) | | Decrease in Other Working Capital | 26 | - | (51) | - | - | | Other Non-Cash Items | 198 | 356 | 117 | 20 | - | | Net Cash from Continuing Operations | 3,718 | 1,705 | 5,534 | 3,716 | 4,335 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 3,718 | 1,705 | 5,534 | 3,716 | 4,335 | | | | Sale of Property, Plant, Equipment | 21 | - | 1,253 | 13 | 19 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (235) | (320) | (480) | (316) | (160) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | 1,537 | - | - | - | - | | Cash from Investing Activities | 1,323 | (320) | 773 | (303) | (141) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 496 | 651 | 459 | 567 | 112 | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | - | - | (230) | (1,505) | - | | Payment of Cash Dividends | (2,114) | (2,055) | (1,773) | - | - | | Other Financing Charges, Net | 81 | 113 | - | - | - | | Cash from Financing Activities | (1,537) | (1,291) | (1,544) | (938) | 112 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 3,504 | 94 | 4,763 | 2,475 | 4,306 | | | Cash at Beginning of Year | 14,138 | 14,044 | 9,281 | 6,806 | 2,500 | | Cash at End of Period | 17,642 | 14,138 | 14,044 | 9,281 | 6,806 | | | |
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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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