Cash Flow for Garuda Capital (GRUA)

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Cash Flow for Garuda Capital
Jun 30, 2006 Jun 30, 2005 Jun 30, 2004
Net Income
Net Income -2,052,000 -1,968,000 -845,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 50,000 55,000 48,000
Adjustments To Net Income 1,013,000 1,365,000 22,000
Changes In Accounts Receivables 3,000 43,000 -27,000
Changes In Liabilities -72,000 -479,000 112,000
Changes In Inventories -43,000 -47,000 21,000
Changes In Other Operating Activities 392,000 -11,000 10,000
Total Cash Flow From Operating Activities -711,000 -1,041,000 -657,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -19,000 -12,000 -20,000
Investments 401,000 -178,000 -54,000
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities 382,000 -190,000 -74,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock 545,000 875,000 -
Net Borrowings -167,000 387,000 773,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 379,000 1,262,000 773,000
Effect Of Exchange Rate Changes -50,000 -31,000 -
Change In Cash and Cash Equivalents - - 42,000
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