Cash Flow for Edgar Online, Inc (EDGR)
| | | Cash Flow for EDGAR Online Inc. (EDGR) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (7,363) | (5,926) | (5,578) | (2,166) | (2,167) | | Depreciation & Amortization | 507 | 597 | 686 | 696 | 816 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | (102) | (1,272) | - | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (917) | (1,213) | (299) | (743) | 131 | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 1,512 | (257) | 827 | 551 | (209) | | Increase in Other Current Liabilities | 258 | 408 | 869 | 367 | 376 | | Decrease in Other Working Capital | 445 | 36 | (798) | - | 18 | | Other Non-Cash Items | 2,727 | 1,987 | - | - | - | | Net Cash from Continuing Operations | (1,276) | (2,943) | (3,089) | (1,038) | 674 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (1,276) | (2,943) | (3,089) | (1,038) | 674 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | 2,000 | - | - | | | Purchase of Property, Plant, Equipment | (567) | (685) | (786) | (357) | (600) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (5) | (205) | - | (2,000) | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (572) | (890) | 1,214 | (2,357) | (600) | | | Issuance of Debt | 2,500 | - | - | - | - | | Issuance of Capital Stock | 289 | 1,364 | 4,546 | 4,113 | 143 | | | Repayment of Debt | - | - | (15) | (1,900) | (1,907) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (238) | - | - | - | - | | Cash from Financing Activities | 2,551 | 1,364 | 4,531 | 2,213 | (1,764) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 703 | (2,469) | 2,656 | (1,182) | (1,690) | | | Cash at Beginning of Year | 2,865 | 5,334 | 2,678 | 3,860 | 5,550 | | Cash at End of Period | 3,568 | 2,865 | 5,334 | 2,678 | 3,860 | | | |
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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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