Cash Flow for Diapulse Corp Amerca (DIAC)
| | | Cash Flow for Diapulse Corp. of America (DIAC) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (122) | (407) | (365) | (108) | (253) | | Depreciation & Amortization | 3 | 8 | 13 | 28 | 21 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | 1,453 | 1,442 | 1,282 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (196) | (135) | (70) | (518) | (338) | | Decrease in Inventories | (22) | (41) | (96) | (70) | (30) | | Decrease in Other Current Assets | 113 | (30) | (6) | (27) | 197 | | Increase in Payables | (1,294) | (1,064) | (909) | (792) | (673) | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | 14 | 2 | (15) | - | - | | Other Non-Cash Items | 1,609 | 1,565 | - | - | - | | Net Cash from Continuing Operations | 105 | (102) | 6 | (45) | 206 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 105 | (102) | 6 | (45) | 206 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (2) | - | (1) | (10) | - | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (2) | - | (1) | (10) | - | | | Issuance of Debt | 41 | 539 | 311 | 100 | 100 | | Issuance of Capital Stock | - | - | - | - | - | | | Repayment of Debt | (283) | (605) | (310) | (192) | (206) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | (242) | (66) | 0 | (92) | (106) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (139) | (168) | 5 | (147) | 100 | | | Cash at Beginning of Year | 312 | 480 | 475 | 622 | 522 | | Cash at End of Period | 173 | 312 | 480 | 475 | 622 | | | |
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| Date: | Sep 4, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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