Cash Flow for Digital Power Corp (DPW)
| | | Cash Flow for Digital Power Corp (DPW) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 121 | 131 | 26 | (1,175) | (963) | | Depreciation & Amortization | 82 | 75 | 90 | 104 | 131 | | Deferred Income Taxes | - | - | - | - | 649 | | Operating Losses | - | - | 12 | - | - | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (495) | (217) | (273) | (16) | 437 | | Decrease in Inventories | (48) | (28) | (75) | 259 | (179) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 420 | (301) | 230 | 642 | (316) | | Increase in Other Current Liabilities | (104) | (99) | (82) | (347) | 42 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 112 | 81 | - | 9 | - | | Net Cash from Continuing Operations | 88 | (358) | (24) | (541) | (197) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 88 | (358) | (24) | (541) | (197) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (120) | (26) | (55) | (27) | (67) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (41) | 176 | (48) | 65 | 329 | | Cash from Investing Activities | (161) | 150 | (103) | 38 | 262 | | | Issuance of Debt | - | - | 250 | - | - | | Issuance of Capital Stock | 5 | 162 | - | 765 | 600 | | | Repayment of Debt | - | - | - | - | (269) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 5 | 162 | 250 | 765 | 331 | | | | Effect of Exchange Rate Changes | 17 | 131 | (37) | 11 | 38 | | Net Change in Cash | (51) | 85 | 86 | 273 | 434 | | | Cash at Beginning of Year | 1,494 | 1,409 | 1,323 | 1,050 | 616 | | Cash at End of Period | 1,443 | 1,494 | 1,409 | 1,323 | 1,050 | | | |
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| Date: | Sep 4, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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