|
Cash Flow for
Fibernet Telecom Group Inc
(FTGX)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(1,660) |
(4,938) |
(13,935) |
(18,394) |
(27,775) |
| Depreciation |
10,024 |
9,419 |
8,840 |
9,013 |
8,840 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
- |
- |
- |
- |
- |
| Operating Gains/Losses |
- |
- |
4,783 |
13,393 |
18,889 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(1,562) |
(710) |
1,976 |
(589) |
(807) |
| Decrease in Inventories |
- |
- |
- |
- |
- |
| Decrease in Prepaid Expenses |
25 |
44 |
227 |
78 |
- |
| Decrease in Other Current Assets |
- |
- |
362 |
(939) |
- |
| Increase in Payables |
(115) |
(535) |
(591) |
1,071 |
2,124 |
| Increase in Other Current Liabilities |
737 |
- |
(486) |
(345) |
- |
| Decrease in Other Working Capital |
80 |
692 |
- |
- |
- |
| Other Non-Cash Items |
3,070 |
2,888 |
- |
- |
977 |
| Net Cash from Continuing Operations |
10,599 |
6,860 |
1,176 |
3,288 |
2,248 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
10,599 |
6,860 |
1,176 |
3,288 |
2,248 |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(8,719) |
(3,798) |
(2,665) |
(3,524) |
(2,388) |
| Acquisitions |
- |
- |
- |
(382) |
- |
| Purchase of Long Term Investments |
- |
(250) |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
(3,575) |
(693) |
1,881 |
591 |
(2,337) |
| Cash from Investing Activities |
(12,294) |
(4,741) |
(784) |
(3,315) |
(4,725) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
14,000 |
1,000 |
- |
- |
| Issuance of Capital Stock |
189 |
626 |
- |
8,000 |
3,500 |
| Repayment of Debt |
(700) |
(14,160) |
(2,402) |
(8,552) |
(1,323) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
(22) |
(1,167) |
- |
- |
- |
| Cash from Financing Activities |
(533) |
(701) |
(1,402) |
(552) |
2,177 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
(2,228) |
1,418 |
(1,010) |
(579) |
(300) |
|
| Cash at Beginning of Year |
8,220 |
6,802 |
2,909 |
3,488 |
3,788 |
| Cash at End of Period |
5,992 |
8,220 |
1,899 |
2,909 |
3,488 |
| Foreign Sales |
N/A |
N/A |
N/A |
N/A |
N/A |
| Domestic Sales |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
|
