Research Report
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| Date: | Aug 13, 2009 |
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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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| | Download DPDW report |
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| Example preview: |
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Cash Flow for Deep Down, Inc. (DPDW)
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| Cash Flow for Deep Down Inc.
(DPDW)
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| Cash Flow |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
01/2006 |
01/2005 |
|
| Net Income |
(4,323) |
953 |
(3,300) |
(3,305) |
(1,231) |
| Depreciation & Amortization |
2,363 |
427 |
27 |
76 |
71 |
| Deferred Income Taxes |
(856) |
- |
- |
- |
- |
| Operating Losses |
173 |
24 |
- |
(71) |
605 |
| Extraordinary Losses |
- |
- |
- |
- |
- |
|
| Decrease in Receivables |
(3,087) |
(5,251) |
(251) |
29 |
179 |
| Decrease in Inventories |
(1,932) |
(256) |
23 |
(51) |
(46) |
| Decrease in Other Current Assets |
1,483 |
- |
(90) |
(12) |
30 |
| Increase in Payables |
(329) |
1,023 |
145 |
26 |
(5) |
| Increase in Other Current Liabilities |
2,127 |
(2) |
- |
10 |
114 |
| Decrease in Other Working Capital |
- |
- |
- |
- |
- |
| Other Non-Cash Items |
2,092 |
(1,704) |
3,341 |
3,360 |
- |
| Net Cash from Continuing Operations |
(202) |
(3,006) |
(56) |
62 |
(283) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
(202) |
(3,006) |
(56) |
62 |
(283) |
|
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| Sale of Property, Plant, Equipment |
- |
- |
- |
88 |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
|
| Purchase of Property, Plant, Equipment |
(4,804) |
(831) |
101 |
(57) |
(55) |
| Acquisitions |
(26,398) |
19 |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
239 |
(546) |
- |
- |
121 |
| Cash from Investing Activities |
(30,963) |
(1,358) |
101 |
32 |
66 |
|
| Issuance of Debt |
7,356 |
6,355 |
- |
4,522 |
10 |
| Issuance of Capital Stock |
37,060 |
3,960 |
- |
70 |
604 |
|
| Repayment of Debt |
(12,961) |
(2,910) |
(33) |
(4,594) |
(114) |
| Repurchase of Capital Stock |
- |
(500) |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
(346) |
- |
- |
(79) |
| Cash from Financing Activities |
31,455 |
6,558 |
(33) |
(1) |
421 |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
(94) |
13 |
| Net Change in Cash |
289 |
2,194 |
12 |
(2) |
217 |
|
| Cash at Beginning of Year |
2,206 |
12 |
0 |
67 |
(150) |
| Cash at End of Period |
2,495 |
2,206 |
12 |
65 |
67 |
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EOD End Of Day,
PD Previous Day.
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