Cash Flow for Ediets.com, Inc (DIET)
| | | Cash Flow for Ediets Com Inc (DIET) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (9,408) | (3,647) | 1,336 | (9,903) | (1,708) | | Depreciation & Amortization | 1,020 | 1,209 | 829 | 796 | 654 | | Deferred Income Taxes | (74) | - | - | (36) | (261) | | Operating Losses | 175 | (13) | 49 | 233 | 324 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 588 | (64) | (632) | (251) | (87) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | 202 | 561 | | Increase in Payables | (1,150) | (2,349) | (725) | 2,133 | 844 | | Increase in Other Current Liabilities | (1,001) | (692) | (671) | (498) | 864 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 3,982 | 1,553 | - | - | - | | Net Cash from Continuing Operations | (4,943) | (2,689) | (245) | (7,632) | 2,917 | | Net Cash from Discontinued Operations | - | (462) | - | - | - | | Cash from Operating Activities | (4,943) | (3,151) | (245) | (7,632) | 2,917 | | | | Sale of Property, Plant, Equipment | - | - | - | 56 | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (2,182) | (1,133) | (718) | (920) | (677) | | Acquisitions | (1,250) | (8,932) | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (630) | (544) | - | 2,928 | - | | Cash from Investing Activities | (4,062) | (10,609) | (718) | 2,064 | (677) | | | Issuance of Debt | 9,969 | - | - | - | - | | Issuance of Capital Stock | 621 | 12,316 | 982 | 9,033 | 2,344 | | | Repayment of Debt | (410) | (275) | (214) | (124) | (642) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | (1,031) | - | (561) | (23) | | Cash from Financing Activities | 10,180 | 11,010 | 768 | 8,348 | 1,679 | | | | Effect of Exchange Rate Changes | (58) | 153 | 20 | (56) | - | | Net Change in Cash | 1,117 | (2,597) | (175) | 2,724 | 3,919 | | | Cash at Beginning of Year | 6,015 | 8,612 | 8,787 | 6,063 | 2,144 | | Cash at End of Period | 7,132 | 6,015 | 8,612 | 8,787 | 6,063 | | | |
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| Date: | Sep 2, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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