Cash Flow for Emta Holdings, Inc (EMHD)
| | | Cash Flow for EMTA Holdings Inc. (EMHD) | | | | | | | Cash Flow | in Thousands of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 03/2004 | | | Net Income | (2,450) | (17,056) | (5,132) | (1,525) | N/A | | Depreciation & Amortization | 248 | 155 | 5 | 8 | N/A | | Deferred Income Taxes | - | - | - | - | N/A | | Operating Losses | - | (3) | 4 | 76 | N/A | | Extraordinary Losses | - | - | - | - | N/A | | | Decrease in Receivables | (865) | 58 | 141 | (246) | N/A | | Decrease in Inventories | 170 | (133) | (233) | (211) | N/A | | Decrease in Other Current Assets | - | - | - | - | N/A | | Increase in Payables | 175 | (366) | 628 | 230 | N/A | | Increase in Other Current Liabilities | 261 | 108 | 1,287 | (8) | N/A | | Decrease in Other Working Capital | 10 | 5 | (2) | (13) | N/A | | Other Non-Cash Items | 501 | 14,531 | 1,725 | 511 | N/A | | Net Cash from Continuing Operations | (1,690) | (2,466) | (1,558) | (1,234) | N/A | | Net Cash from Discontinued Operations | - | - | - | - | N/A | | Cash from Operating Activities | (1,690) | (2,466) | (1,558) | (1,234) | N/A | | | | Sale of Property, Plant, Equipment | - | - | 6 | 4 | N/A | | Sale of Short Term Investments | - | - | - | - | N/A | | | Purchase of Property, Plant, Equipment | (12) | (1,839) | (14) | (5) | N/A | | Acquisitions | (120) | 100 | 8 | - | N/A | | Purchase of Short Term Investments | - | - | - | - | N/A | | Other Investment Changes, Net | (138) | - | - | - | N/A | | Cash from Investing Activities | (269) | (1,739) | (1) | (1) | N/A | | | Issuance of Debt | 1,413 | 4,296 | 320 | 1,437 | N/A | | Issuance of Capital Stock | 1,115 | - | 1,018 | 30 | N/A | | | Repayment of Debt | (611) | - | - | (12) | N/A | | Repurchase of Capital Stock | - | - | - | - | N/A | | Payment of Cash Dividends | - | - | - | - | N/A | | Other Financing Charges, Net | - | - | - | - | N/A | | Cash from Financing Activities | 1,917 | 4,296 | 1,338 | 1,455 | N/A | | | | Effect of Exchange Rate Changes | - | - | - | - | N/A | | Net Change in Cash | (42) | 91 | (221) | 220 | N/A | | | Cash at Beginning of Year | 101 | 10 | 230 | 10 | N/A | | Cash at End of Period | 60 | 101 | 10 | 230 | N/A | | | |
Copyright © QuoteMedia. Data delayed at least 15 min. unless otherwise indicated. RT Realtime, EOD End Of Day, PD Previous Day. Market Data powered by QuoteMedia, financials by Hemscott. Terms of Use. | |
| |
Research Report
Hotstocked.com has a complete research report available for EMHD stock.
Download EMHD report.
Research Report
Get the full report for FREE
| Date: | Sep 2, 2008 |
|---|
| Price: | Free |
|---|
| Pages: | 6 |
|---|
| Document Type: | Adobe Acrobat Reader |
|---|
| | Download EMHD report |
|---|
| | |
|---|
| Example preview: |
|
|
