Cash Flow for E-future Information Technology, Inc (EFUT)
| | | Cash Flow for eFuture Information Technology Inc. (EFUT) | | | | After Hours: $ 11.14 |  0.02 (+0.18%) | Volume: 500 | 4:03 PM EDT Sep 5, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Net Income | (3,412) | 1,039 | 678 | 547 | | Depreciation & Amortization | 69 | 87 | 71 | 134 | | Deferred Income Taxes | 703 | - | - | - | | Operating Losses | N/A | - | 30 | 43 | | Extraordinary Losses | N/A | - | - | - | | | Decrease in Receivables | (1,864) | (68) | 37 | (27) | | Decrease in Inventories | (223) | 3 | (88) | 332 | | Decrease in Other Current Assets | (371) | (4) | 41 | 468 | | Increase in Payables | 358 | 27 | 155 | (499) | | Increase in Other Current Liabilities | 1,210 | 196 | (182) | (496) | | Decrease in Other Working Capital | N/A | - | - | - | | Other Non-Cash Items | N/A | - | - | - | | Net Cash from Continuing Operations | 2,332 | 1,621 | 970 | 739 | | Net Cash from Discontinued Operations | N/A | - | - | - | | Cash from Operating Activities | 2,332 | 1,621 | 970 | 739 | | | | Sale of Property, Plant, Equipment | N/A | - | - | - | | Sale of Short Term Investments | N/A | - | - | - | | | Purchase of Property, Plant, Equipment | (2,277) | (558) | (449) | (10) | | Acquisitions | N/A | - | - | - | | Purchase of Short Term Investments | (870) | - | - | - | | Other Investment Changes, Net | N/A | 103 | (152) | (56) | | Cash from Investing Activities | (9,982) | (456) | (602) | (66) | | | Issuance of Debt | 8,924 | - | 354 | - | | Issuance of Capital Stock | N/A | 6,039 | - | 5 | | | Repayment of Debt | N/A | (359) | - | (580) | | Repurchase of Capital Stock | N/A | - | - | - | | Payment of Cash Dividends | N/A | - | - | - | | Other Financing Charges, Net | N/A | - | (178) | - | | Cash from Financing Activities | 9,068 | 5,680 | 176 | (575) | | | | Effect of Exchange Rate Changes | (628) | (101) | - | - | | Net Change in Cash | 790 | 6,744 | 544 | 99 | | | Cash at Beginning of Year | 8,426 | 1,132 | 551 | 438 | | Cash at End of Period | 9,216 | 7,876 | 1,095 | 537 | | | |
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| Date: | Sep 2, 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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