|
Cash Flow for
eDiets.com Inc.
(DIET)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(4,394) |
(43,273) |
(12,061) |
(19,848) |
(9,408) |
| Depreciation |
614 |
1,493 |
1,554 |
1,751 |
1,020 |
| Amortization |
- |
25,252 |
5,066 |
3,394 |
- |
| Amortization of Intagibles |
14 |
31 |
295 |
882 |
1,213 |
| Deferred Income Taxes |
N/A |
- |
- |
- |
(74) |
| Operating Gains/Losses |
- |
201 |
- |
6 |
175 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
354 |
68 |
14 |
382 |
588 |
| Decrease in Inventories |
- |
- |
- |
- |
- |
| Decrease in Prepaid Expenses |
204 |
82 |
289 |
103 |
(288) |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
- |
133 |
(186) |
(982) |
(1,150) |
| Increase in Other Current Liabilities |
- |
- |
- |
(327) |
(1,001) |
| Decrease in Other Working Capital |
(1,648) |
(995) |
(1,171) |
- |
- |
| Other Non-Cash Items |
1,402 |
9,847 |
1,610 |
6,437 |
3,982 |
| Net Cash from Continuing Operations |
(3,482) |
(7,161) |
(4,590) |
(8,202) |
(4,943) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
(3,482) |
(7,161) |
(4,590) |
(8,202) |
(4,943) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(34) |
(459) |
(74) |
(1,778) |
(2,182) |
| Acquisitions |
- |
- |
- |
- |
(1,250) |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
- |
630 |
(630) |
| Cash from Investing Activities |
(34) |
(459) |
(74) |
(1,148) |
(4,062) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
1,500 |
- |
4,994 |
9,969 |
| Issuance of Capital Stock |
4,034 |
5,775 |
3,788 |
300 |
621 |
| Repayment of Debt |
(21) |
(22) |
(82) |
(642) |
(410) |
| Repurchase of Capital Stock |
- |
- |
(69) |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
(362) |
(756) |
- |
- |
- |
| Cash from Financing Activities |
3,651 |
6,497 |
3,637 |
4,652 |
10,180 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
116 |
(21) |
89 |
(58) |
| Net Change in Cash |
135 |
(1,007) |
(1,048) |
(4,609) |
1,117 |
|
| Cash at Beginning of Year |
468 |
1,475 |
2,523 |
7,132 |
6,015 |
| Cash at End of Period |
603 |
468 |
1,475 |
2,523 |
7,132 |
| Foreign Sales |
597 |
- |
- |
- |
921 |
| Domestic Sales |
21,466 |
- |
- |
- |
28,808 |
|
|
|
