Cash Flow for Devine Entertainment (DVNNF)
| | | Cash Flow for Devine Entertainment Corp. (DVNNF) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | | | Net Income | (576) | (2,158) | (201) | | Depreciation & Amortization | 5 | 6 | 7 | | Deferred Income Taxes | - | - | - | | Operating Losses | - | - | - | | Extraordinary Losses | - | - | - | | | Decrease in Receivables | 10 | (1,635) | - | | Decrease in Inventories | 34 | (0) | - | | Decrease in Other Current Assets | - | - | - | | Increase in Payables | 87 | 201 | - | | Increase in Other Current Liabilities | (4,373) | 3,728 | - | | Decrease in Other Working Capital | - | - | (1,287) | | Other Non-Cash Items | 1,872 | 1,584 | 16 | | Net Cash from Continuing Operations | 1,142 | 1,850 | 1,425 | | Net Cash from Discontinued Operations | - | - | - | | Cash from Operating Activities | 1,142 | 1,850 | 1,425 | | | | Sale of Property, Plant, Equipment | - | - | - | | Sale of Short Term Investments | - | - | - | | | Purchase of Property, Plant, Equipment | (1,510) | (3,997) | (819) | | Acquisitions | - | - | - | | Purchase of Short Term Investments | - | - | - | | Other Investment Changes, Net | - | - | - | | Cash from Investing Activities | (1,510) | (3,997) | (819) | | | Issuance of Debt | - | 1,821 | - | | Issuance of Capital Stock | 596 | 438 | 340 | | | Repayment of Debt | (283) | - | (791) | | Repurchase of Capital Stock | - | - | - | | Payment of Cash Dividends | - | (39) | (39) | | Other Financing Charges, Net | 32 | (50) | - | | Cash from Financing Activities | 346 | 2,170 | (490) | | | | Effect of Exchange Rate Changes | - | - | - | | Net Change in Cash | (22) | 24 | 116 | | | Cash at Beginning of Year | 270 | 206 | 90 | | Cash at End of Period | 248 | 230 | 206 | | | |
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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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