Cash Flow for Eautoclaims, Inc (EACC)
| | | Cash Flow for eAutoclaims Inc. (EACC) | | | | | | | Cash Flow | in Thousands of Dollars | | | 07/2007 | 07/2006 | 07/2005 | 07/2004 | 07/2003 | | | Net Income | (379) | (1,612) | (2,444) | (2,211) | (1,184) | | Depreciation & Amortization | 455 | 459 | 512 | 516 | 491 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | (1,945) | (757) | 291 | 1,042 | (1) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 422 | 219 | (60) | 551 | (176) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | 15 | (16) | | Increase in Payables | (367) | (328) | 591 | (1,904) | 870 | | Increase in Other Current Liabilities | - | - | - | - | (285) | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 257 | 791 | - | - | - | | Net Cash from Continuing Operations | (1,569) | (1,221) | (1,120) | (1,707) | (109) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (1,569) | (1,221) | (1,120) | (1,707) | (109) | | | | Sale of Property, Plant, Equipment | - | 870 | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (325) | (254) | (296) | (464) | (418) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (730) | 6 | 59 | 43 | 32 | | Cash from Investing Activities | (1,055) | 622 | (237) | (421) | (387) | | | Issuance of Debt | 550 | - | - | 250 | 300 | | Issuance of Capital Stock | 1,473 | 1,942 | 1,519 | 2,178 | 413 | | | Repayment of Debt | (112) | (93) | (101) | (111) | (36) | | Repurchase of Capital Stock | (16) | (32) | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | (171) | - | - | | Cash from Financing Activities | 1,895 | 1,818 | 1,247 | 2,317 | 677 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (729) | 1,218 | (109) | 189 | 182 | | | Cash at Beginning of Year | 1,524 | 306 | 416 | 226 | 45 | | Cash at End of Period | 795 | 1,524 | 306 | 416 | 226 | | | |
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| Date: | Sep 2, 2008 |
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| Price: | Free |
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| Pages: | 6 |
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| Document Type: | Adobe Acrobat Reader |
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