Cash Flow for Electro-optical Sciences, Inc (MELA)
| | | Cash Flow for ElectroOptical Sciences Inc (MELA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Net Income | (11,965) | (11,372) | (6,726) | (3,619) | | Depreciation & Amortization | 224 | 138 | 49 | 36 | | Deferred Income Taxes | - | - | - | - | | Operating Losses | - | - | 810 | 437 | | Extraordinary Losses | - | - | - | - | | | Decrease in Receivables | - | - | 8 | 21 | | Decrease in Inventories | - | (133) | (16) | 3 | | Decrease in Other Current Assets | - | - | - | - | | Increase in Payables | 125 | 196 | 332 | (8) | | Increase in Other Current Liabilities | 78 | (1) | (107) | 112 | | Decrease in Other Working Capital | (6) | (6) | - | - | | Other Non-Cash Items | 577 | 1,036 | - | - | | Net Cash from Continuing Operations | (11,049) | (10,141) | (5,865) | (3,065) | | Net Cash from Discontinued Operations | - | - | - | - | | Cash from Operating Activities | (11,049) | (10,141) | (5,865) | (3,065) | | | | Sale of Property, Plant, Equipment | - | - | - | - | | Sale of Short Term Investments | - | - | 6,628 | - | | | Purchase of Property, Plant, Equipment | (293) | (544) | (121) | (89) | | Acquisitions | - | - | - | - | | Purchase of Short Term Investments | (1,732) | - | - | (6,585) | | Other Investment Changes, Net | - | - | (5) | (3) | | Cash from Investing Activities | (1,524) | (44) | 6,502 | (6,677) | | | Issuance of Debt | 11,501 | - | 21,350 | 920 | | Issuance of Capital Stock | 115 | 114 | 34 | 9,309 | | | Repayment of Debt | (785) | - | - | (48) | | Repurchase of Capital Stock | - | - | - | (448) | | Payment of Cash Dividends | - | - | - | - | | Other Financing Charges, Net | - | 12,505 | (3,625) | - | | Cash from Financing Activities | 10,830 | 12,620 | 17,760 | 9,733 | | | | Effect of Exchange Rate Changes | - | - | - | - | | Net Change in Cash | (1,743) | 2,434 | 18,396 | (8) | | | Cash at Beginning of Year | 20,940 | 18,505 | 109 | 117 | | Cash at End of Period | 19,197 | 20,940 | 18,505 | 109 | | | |
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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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