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Cash Flow for Dnaprint Genomics (DNAG)

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Cash Flow for DNAPrint Genomics Inc.  (DNAG) 
$ 0.0005    0.00 (0.00%) Volume: 2.89 m 3:59 PM EDT Oct 10, 2008
Statement: View:
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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