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Cash Flow for Ediets.com, Inc (DIET)

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Cash Flow for Ediets Com Inc  (DIET) 
$ 3.80      0.04 (+1.06%) Volume: 50.11 k 3:56 PM EDT Oct 10, 2008
Statement: View:
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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