Cash Flow for Dnaprint Genomics (DNAG)
| | | Cash Flow for DNAPrint Genomics Inc. (DNAG) | | | | | | | 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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| 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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