Cash Flow for Ecosphere Technologies, Inc. (ESPH)
| | | Cash Flow for Ecosphere Technologies Inc. (ESPH) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Net Income | (6,561) | (6,159) | (7,213) | (2,554) | | Depreciation & Amortization | 311 | 189 | 192 | 237 | | Deferred Income Taxes | - | - | - | - | | Operating Losses | 1,644 | (171) | 2,118 | 949 | | Extraordinary Losses | - | - | - | - | | | Decrease in Receivables | 17 | (1) | 28 | 244 | | Decrease in Inventories | 1,393 | 610 | (841) | (153) | | Decrease in Other Current Assets | - | 25 | (25) | - | | Increase in Payables | 782 | (200) | (283) | (547) | | Increase in Other Current Liabilities | 943 | 118 | 594 | (634) | | Decrease in Other Working Capital | - | 21 | (26) | - | | Other Non-Cash Items | 4,540 | 2,143 | - | - | | Net Cash from Continuing Operations | 3,234 | (3,345) | (5,439) | (2,337) | | Net Cash from Discontinued Operations | - | - | - | - | | Cash from Operating Activities | 3,234 | (3,345) | (5,439) | (2,337) | | | | Sale of Property, Plant, Equipment | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | | | Purchase of Property, Plant, Equipment | (500) | (1,079) | (60) | (33) | | Acquisitions | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | | Other Investment Changes, Net | - | - | - | (50) | | Cash from Investing Activities | (500) | (1,079) | (60) | (83) | | | Issuance of Debt | 975 | 8,107 | 5,787 | 2,685 | | Issuance of Capital Stock | - | 403 | - | 534 | | | Repayment of Debt | (5,369) | (2,241) | (835) | (800) | | Repurchase of Capital Stock | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | | Other Financing Charges, Net | - | (24) | 531 | - | | Cash from Financing Activities | (4,394) | 6,246 | 5,483 | 2,420 | | | | Effect of Exchange Rate Changes | - | - | - | - | | Net Change in Cash | (1,660) | 1,822 | (15) | (0) | | | Cash at Beginning of Year | 1,990 | 168 | 183 | 183 | | Cash at End of Period | 330 | 1,990 | 168 | 183 | | | |
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| Date: | Sep 4, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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