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Cash Flow for Garb Oil & Pwr Corp (GARB)

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Cash Flow for Garb Oil & Power Corp.  (GARB) 
$ 0.018    0.00 (0.00%) Volume: 0 10:35 AM EDT Oct 2, 2008
Statement: View:
Cash Flow in Thousands of Dollars
06/2007 06/2006 06/2005 06/2004 06/2003
Net Income (375) (576) (34) (196) (170)
Depreciation & Amortization 0 0 1 1 2
Deferred Income Taxes - - - - -
Operating Losses - - - - -
Extraordinary Losses - - - - -
Decrease in Receivables - - - - -
Decrease in Inventories 21 200 (117) - -
Decrease in Other Current Assets - - 42 - 103
Increase in Payables (3) (36) 35 (5) 7
Increase in Other Current Liabilities 195 166 (16) 281 (59)
Decrease in Other Working Capital - (145) - - -
Other Non-Cash Items 1 178 - - -
Net Cash from Continuing Operations (161) (203) (89) 80 (115)
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities (161) (203) (89) 80 (115)
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 - - - (81) -
Cash from Investing Activities - - (1) (81) -
Issuance of Debt 141 120 171 5 59
Issuance of Capital Stock 25 40 - - -
Repayment of Debt (2) (11) (30) (0) -
Repurchase of Capital Stock - - - - -
Payment of Cash Dividends - - - - -
Other Financing Charges, Net - - - - -
Cash from Financing Activities 165 149 141 4 59
Effect of Exchange Rate Changes - - - - -
Net Change in Cash 3 (54) 51 4 (56)
Cash at Beginning of Year - 54 4 - 56
Cash at End of Period 3 - 54 4 -

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