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Cash Flow for Dematco, Inc (DMAT)

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Cash Flow for Dematco Inc.  (DMAT) 
$ 0.075      -0.005 (-6.25%) Volume: 194.92 k 3:56 PM EDT Oct 6, 2008
Statement: View:
Cash Flow in Thousands of Dollars
05/2008 05/2007 05/2006 05/2005
Net Income (3,443) (617) (206) (328)
Depreciation & Amortization - - 2 3
Deferred Income Taxes - - - -
Operating Losses 1,608 401 - 85
Extraordinary Losses - - - -
Decrease in Receivables - - 14 (13)
Decrease in Inventories - - - -
Decrease in Other Current Assets - - - 0
Increase in Payables 46 36 26 3
Increase in Other Current Liabilities 109 97 (5) -
Decrease in Other Working Capital - - 0 -
Other Non-Cash Items 1,409 - 55 -
Net Cash from Continuing Operations (177) (38) (100) (248)
Net Cash from Discontinued Operations - - - -
Cash from Operating Activities (177) (38) (100) (248)
Sale of Property, Plant, Equipment - - - -
Sale of Short Term Investments - - - -
Purchase of Property, Plant, Equipment - - - -
Acquisitions - - - -
Purchase of Short Term Investments - - - -
Other Investment Changes, Net - - - (30)
Cash from Investing Activities - - - (30)
Issuance of Debt 122 11 501 231
Issuance of Capital Stock 55 - - 39
Repayment of Debt - (19) (412) -
Repurchase of Capital Stock - - - -
Payment of Cash Dividends - - - -
Other Financing Charges, Net - 23 50 15
Cash from Financing Activities 177 15 139 285
Effect of Exchange Rate Changes - - - -
Net Change in Cash 0 (24) 39 8
Cash at Beginning of Year 2 25 12 4
Cash at End of Period 2 2 51 12

Copyright © QuoteMedia.   Data delayed at least 15 min. unless otherwise indicated.   RT   Realtime,  EOD   End Of Day,  PD   Previous Day.   Market Data powered by QuoteMedia, financials by Hemscott.  Terms of Use. 
   
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Date:Sep 2, 2008
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Summary
Research Report
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Level 2 quotes
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