Cash Flow for Del Global Technologies Cp (DGTC)
| | | Cash Flow for Del Global Technologies Corp. (DGTC) | | | | | | | Cash Flow | in Thousands of Dollars | | | 07/2007 | 07/2006 | 07/2005 | | | Net Income | 3,816 | 269 | 193 | | Depreciation & Amortization | 899 | 1,026 | 1,303 | | Deferred Income Taxes | 229 | (277) | 276 | | Operating Losses | 250 | 526 | 689 | | Extraordinary Losses | - | - | - | | | Decrease in Receivables | (2,814) | (2,707) | (1,314) | | Decrease in Inventories | (4,519) | (1,180) | 345 | | Decrease in Other Current Assets | - | - | - | | Increase in Payables | 5,331 | 1,486 | (1,764) | | Increase in Other Current Liabilities | 719 | 550 | (9,046) | | Decrease in Other Working Capital | 193 | 108 | 940 | | Other Non-Cash Items | 219 | 596 | 531 | | Net Cash from Continuing Operations | 3,995 | 329 | (7,499) | | Net Cash from Discontinued Operations | - | (175) | 3,463 | | Cash from Operating Activities | 3,995 | 154 | (4,036) | | | | Sale of Property, Plant, Equipment | - | - | - | | Sale of Short Term Investments | - | - | - | | | Purchase of Property, Plant, Equipment | (779) | (765) | (891) | | Acquisitions | - | - | - | | Purchase of Short Term Investments | - | - | - | | Other Investment Changes, Net | - | (2,612) | - | | Cash from Investing Activities | (779) | (3,377) | (891) | | | Issuance of Debt | 40,306 | 2,809 | 1,583 | | Issuance of Capital Stock | 721 | 240 | 364 | | | Repayment of Debt | (49,147) | (972) | - | | Repurchase of Capital Stock | - | - | - | | Payment of Cash Dividends | (16) | - | - | | Other Financing Charges, Net | 12,354 | - | (502) | | Cash from Financing Activities | 4,218 | 2,077 | 1,445 | | | | Effect of Exchange Rate Changes | 93 | 13 | 193 | | Net Change in Cash | 7,527 | (1,133) | (3,289) | | | Cash at Beginning of Year | 333 | 1,466 | 4,755 | | Cash at End of Period | 7,860 | 333 | 1,466 | | | |
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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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