Cash Flow for Eden Bioscience Cp (EDEN)
| | | Cash Flow for EDEN Bioscience Corp. (EDEN) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (1,001) | (9,445) | (10,858) | (8,886) | (11,209) | | Depreciation & Amortization | - | 351 | 1,952 | 1,976 | 2,149 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | (114) | (144) | 3,632 | 278 | 677 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 187 | 39 | (180) | 127 | 56 | | Decrease in Inventories | 370 | 779 | 295 | (999) | 172 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (249) | 50 | 38 | 88 | (260) | | Increase in Other Current Liabilities | (241) | (646) | (328) | (904) | (2,490) | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 23 | 5,703 | - | - | - | | Net Cash from Continuing Operations | (638) | (3,278) | (5,189) | (8,013) | (10,840) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (638) | (3,278) | (5,189) | (8,013) | (10,840) | | | | Sale of Property, Plant, Equipment | 50 | 331 | 227 | 13 | 212 | | Sale of Short Term Investments | - | 100 | - | - | - | | | Purchase of Property, Plant, Equipment | - | (16) | (19) | (3) | (262) | | Acquisitions | 2,098 | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | 2,148 | 415 | 208 | 10 | (50) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | - | 21 | 10 | 13 | 57 | | | Repayment of Debt | - | - | (12) | (17) | (95) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | - | 21 | (2) | (5) | (39) | | | | Effect of Exchange Rate Changes | (26) | 202 | (52) | 44 | 22 | | Net Change in Cash | 1,483 | (2,640) | (5,035) | (7,963) | (10,906) | | | Cash at Beginning of Year | 4,185 | 6,826 | 11,860 | 19,823 | 30,730 | | Cash at End of Period | 5,668 | 4,185 | 6,826 | 11,860 | 19,823 | | | |
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| Date: | Sep 2, 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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