Cash Flow for Findex.com, Inc (FIND)
| | | Cash Flow for FindEx.com Inc. (FIND) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (602) | 654 | (1,581) | 2,218 | 1,841 | | Depreciation & Amortization | 537 | 580 | 582 | 61 | 88 | | Deferred Income Taxes | 541 | (292) | - | - | (34) | | Operating Losses | (922) | (1,543) | 980 | 42 | (216) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 35 | 97 | 24 | (224) | (161) | | Decrease in Inventories | 42 | 69 | 19 | 39 | 144 | | Decrease in Other Current Assets | - | - | 1 | (3) | 44 | | Increase in Payables | (11) | 145 | (66) | (271) | 82 | | Increase in Other Current Liabilities | (60) | 176 | 588 | (2,420) | (928) | | Decrease in Other Working Capital | 24 | (103) | - | - | - | | Other Non-Cash Items | 98 | 68 | - | - | - | | Net Cash from Continuing Operations | 77 | 538 | 612 | (644) | 882 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 77 | 538 | 612 | (644) | 882 | | | | Sale of Property, Plant, Equipment | 4 | 9 | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (452) | (526) | (864) | (58) | (18) | | Acquisitions | 1,675 | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (41) | - | 63 | (739) | (696) | | Cash from Investing Activities | 1,187 | (517) | (801) | (797) | (714) | | | Issuance of Debt | - | - | - | 240 | 15 | | Issuance of Capital Stock | 32 | 150 | - | 1,750 | - | | | Repayment of Debt | (210) | (242) | (33) | (249) | (79) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | (51) | - | | Cash from Financing Activities | (178) | (92) | (33) | 1,690 | (65) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 1,086 | (71) | (222) | 250 | 103 | | | Cash at Beginning of Year | 49 | 120 | 341 | 142 | 39 | | Cash at End of Period | 1,135 | 49 | 120 | 392 | 142 | | | |
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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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