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| Date: | Aug 13, 2009 |
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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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| | Download DNAG report |
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| Example preview: |
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Cash Flow for Dnaprint Genomics (DNAG)
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| Cash Flow for Dnaprint Genomics Inc.
(DNAG)
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| Cash Flow |
in Thousands of Dollars |
|
|
12/2006 |
12/2005 |
12/2004 |
12/2003 |
12/2002 |
|
| Net Income |
(12,348) |
(8,716) |
(3,735) |
(7,790) |
(3,114) |
| Depreciation & Amortization |
403 |
224 |
183 |
126 |
179 |
| Deferred Income Taxes |
- |
- |
- |
- |
- |
| Operating Losses |
469 |
3,647 |
27 |
5,135 |
688 |
| Extraordinary Losses |
- |
- |
- |
- |
- |
|
| Decrease in Receivables |
27 |
(11) |
(34) |
2 |
(23) |
| Decrease in Inventories |
202 |
(223) |
(65) |
- |
- |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
2,035 |
778 |
(967) |
- |
418 |
| Increase in Other Current Liabilities |
- |
- |
- |
1,536 |
- |
| Decrease in Other Working Capital |
- |
- |
- |
- |
- |
| Other Non-Cash Items |
2,694 |
- |
- |
- |
- |
| Net Cash from Continuing Operations |
(5,782) |
(3,606) |
(3,764) |
(1,530) |
(1,571) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
(5,782) |
(3,606) |
(3,764) |
(1,530) |
(1,571) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
10 |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
|
| Purchase of Property, Plant, Equipment |
(391) |
(124) |
(57) |
(14) |
(16) |
| Acquisitions |
555 |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
202 |
(194) |
- |
- |
| Cash from Investing Activities |
163 |
(2,196) |
(251) |
(14) |
(6) |
|
| Issuance of Debt |
4,716 |
4,103 |
- |
732 |
1,255 |
| Issuance of Capital Stock |
3,034 |
4,463 |
4,621 |
906 |
296 |
|
| Repayment of Debt |
(3,344) |
(1,801) |
(149) |
(78) |
(90) |
| Repurchase of Capital Stock |
- |
(135) |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
- |
255 |
238 |
85 |
| Cash from Financing Activities |
4,405 |
6,630 |
4,728 |
1,798 |
1,547 |
|
|
| Effect of Exchange Rate Changes |
1 |
(0) |
- |
- |
- |
| Net Change in Cash |
(1,212) |
828 |
713 |
254 |
(31) |
|
| Cash at Beginning of Year |
1,807 |
979 |
266 |
12 |
43 |
| Cash at End of Period |
595 |
1,807 |
979 |
266 |
12 |
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