Cash Flow for Dci Usa, Inc (DCIU)
| | | Cash Flow for DCI USA Inc. (DCIU) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (535) | (463) | (51) | (584) | | Depreciation & Amortization | - | - | - | 142 | | Deferred Income Taxes | - | - | - | - | | Operating Losses | 9 | 44 | - | 361 | | Extraordinary Losses | - | - | - | - | | | Decrease in Receivables | (3) | (2) | (15) | 23 | | Decrease in Inventories | - | - | - | - | | Decrease in Other Current Assets | - | - | - | (41) | | Increase in Payables | (98) | 153 | 16 | (18) | | Increase in Other Current Liabilities | - | - | - | (98) | | Decrease in Other Working Capital | - | - | - | - | | Other Non-Cash Items | - | - | - | - | | Net Cash from Continuing Operations | (508) | (188) | (47) | (221) | | Net Cash from Discontinued Operations | - | - | - | - | | Cash from Operating Activities | (508) | (188) | (47) | (221) | | | | Sale of Property, Plant, Equipment | - | - | - | - | | Sale of Short Term Investments | - | 131 | - | - | | | Purchase of Property, Plant, Equipment | (3) | - | (346) | (201) | | Acquisitions | - | - | (155) | - | | Purchase of Short Term Investments | - | - | - | - | | Other Investment Changes, Net | (685) | - | (926) | (48) | | Cash from Investing Activities | (688) | 131 | (1,427) | (249) | | | Issuance of Debt | 1,065 | 350 | 308 | 727 | | Issuance of Capital Stock | 500 | - | 1,160 | 288 | | | Repayment of Debt | (300) | (295) | (56) | (407) | | Repurchase of Capital Stock | - | - | - | (10) | | Payment of Cash Dividends | - | - | - | - | | Other Financing Charges, Net | - | (30) | (175) | 50 | | Cash from Financing Activities | 1,265 | 25 | 1,236 | 647 | | | | Effect of Exchange Rate Changes | - | - | - | - | | Net Change in Cash | 69 | (32) | (238) | 177 | | | Cash at Beginning of Year | 6 | 38 | 351 | 89 | | Cash at End of Period | 75 | 6 | 113 | 266 | | | |
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| Date: | May 12, 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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