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Cash Flow for Frezer, Inc (FREZ)

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Cash Flow for Frezer Inc.  (FREZ) 
$ 0.08    0.00 (0.00%) Volume: 0 11:59 AM EDT Oct 9, 2008
Statement: View:
Cash Flow in Thousands of Dollars
12/2007 12/2006 12/2005
Net Income (279) (1,046) (309)
Depreciation & Amortization - 1 -
Deferred Income Taxes - - -
Operating Losses - - -
Extraordinary Losses - - -
Decrease in Receivables - - -
Decrease in Inventories - - -
Decrease in Other Current Assets - - -
Increase in Payables (1) (2) 199
Increase in Other Current Liabilities (7) (176) -
Decrease in Other Working Capital - - -
Other Non-Cash Items (261) 220 12
Net Cash from Continuing Operations (547) (990) (122)
Net Cash from Discontinued Operations - - -
Cash from Operating Activities (547) (990) (122)
Sale of Property, Plant, Equipment - - -
Sale of Short Term Investments - - -
Purchase of Property, Plant, Equipment - - (1)
Acquisitions - - -
Purchase of Short Term Investments - - -
Other Investment Changes, Net - 6 (10)
Cash from Investing Activities - 6 (11)
Issuance of Debt 10 86 -
Issuance of Capital Stock 639 633 398
Repayment of Debt (96) - -
Repurchase of Capital Stock - - -
Payment of Cash Dividends - - -
Other Financing Charges, Net - - -
Cash from Financing Activities 553 720 398
Effect of Exchange Rate Changes - - -
Net Change in Cash 6 (265) 265
Cash at Beginning of Year 0 265 -
Cash at End of Period 6 0 265

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Date:Sep 2, 2008
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Summary
Research Report
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Level 2 quotes
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Income Statement
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Earnings Report
Historical Prices
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