Cash Flow for Electro Energy, Inc (EEEI)
| | | Cash Flow for Electro Energy Inc. (EEEI) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (18,065) | (5,962) | (3,291) | (1,603) | (36) | | Depreciation & Amortization | 119 | 113 | 105 | 46 | - | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 84 | 1 | (13) | 224 | 33 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 587 | (211) | 185 | (189) | (2) | | Decrease in Inventories | (370) | 36 | (100) | 135 | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 2,120 | 468 | (10) | (351) | - | | Increase in Other Current Liabilities | 78 | - | 86 | 100 | 3 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 5,618 | 1,138 | - | - | - | | Net Cash from Continuing Operations | (8,580) | (3,475) | (3,212) | (1,320) | (2) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (8,580) | (3,475) | (3,212) | (1,320) | (2) | | | | Sale of Property, Plant, Equipment | 293 | - | - | - | - | | Sale of Short Term Investments | - | - | - | 0 | - | | | Purchase of Property, Plant, Equipment | (207) | (622) | (946) | (229) | - | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | (220) | - | - | - | | Cash from Investing Activities | 86 | (842) | (946) | (228) | - | | | Issuance of Debt | 18,000 | 11,000 | - | - | - | | Issuance of Capital Stock | 1,250 | 414 | 1,588 | 5,933 | 1 | | | Repayment of Debt | (9,971) | (1,336) | (211) | (372) | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 1,177 | (2,564) | - | (911) | - | | Cash from Financing Activities | 10,455 | 7,514 | 1,377 | 4,651 | 1 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 1,962 | 3,198 | (2,781) | 3,103 | (0) | | | Cash at Beginning of Year | 3,790 | 592 | 3,372 | 270 | 0 | | Cash at End of Period | 5,751 | 3,790 | 592 | 3,372 | (0) | | | |
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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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