Cash Flow for Deltathree, Inc (DDDC)
| | | Cash Flow for deltathree Inc (DDDC) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (9,314) | 507 | (854) | (3,249) | (8,340) | | Depreciation & Amortization | 1,576 | 1,543 | 1,931 | 2,739 | 5,584 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 124 | 61 | 51 | (2) | 26 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 115 | (608) | (378) | 38 | 224 | | Decrease in Inventories | (38) | 87 | (49) | (133) | (60) | | Decrease in Other Current Assets | - | 168 | (84) | 156 | 76 | | Increase in Payables | (778) | (988) | 203 | 765 | (269) | | Increase in Other Current Liabilities | (1,052) | 760 | (603) | 228 | (392) | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 3,269 | 25 | - | - | - | | Net Cash from Continuing Operations | (5,112) | 2,035 | 217 | 542 | (3,151) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (5,112) | 2,035 | 217 | 542 | (3,151) | | | | Sale of Property, Plant, Equipment | - | 14 | - | 4 | 48 | | Sale of Short Term Investments | 6,184 | - | - | - | - | | | Purchase of Property, Plant, Equipment | (724) | (883) | (1,376) | (2,323) | (368) | | Acquisitions | (2,509) | - | - | - | - | | Purchase of Short Term Investments | - | (1,419) | (121) | - | - | | Other Investment Changes, Net | - | (5) | 2 | (2) | (5) | | Cash from Investing Activities | 2,951 | (2,162) | (1,616) | (2,321) | (325) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 32 | 70 | 390 | - | - | | | Repayment of Debt | (12) | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | 13,852 | (523) | | Cash from Financing Activities | 20 | 70 | 390 | 13,852 | (523) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (2,141) | (57) | (1,009) | 12,073 | (3,999) | | | Cash at Beginning of Year | 3,790 | 3,847 | 4,856 | 1,682 | 5,681 | | Cash at End of Period | 1,649 | 3,790 | 3,847 | 13,755 | 1,682 | | | |
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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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