Cash Flow for Genelink, Inc (GNLK)
| | | Cash Flow for Genelink Inc. (GNLK) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (1,561) | (578) | (1,053) | (2,115) | (1,180) | | Depreciation & Amortization | 58 | 53 | 36 | 24 | 19 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | 155 | 578 | 472 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 3 | 0 | (9) | 20 | (41) | | Decrease in Inventories | 2 | (3) | 16 | 0 | 6 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 74 | (64) | 333 | 49 | (228) | | Increase in Other Current Liabilities | 182 | 125 | (15) | 64 | 38 | | Decrease in Other Working Capital | (27) | - | 179 | - | - | | Other Non-Cash Items | 420 | 96 | - | - | - | | Net Cash from Continuing Operations | (705) | (346) | (321) | (1,256) | (1,027) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (705) | (346) | (321) | (1,256) | (1,027) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (91) | (43) | (118) | (38) | (10) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | (57) | (39) | | Cash from Investing Activities | (91) | (43) | (118) | (95) | (49) | | | Issuance of Debt | 272 | 467 | - | 395 | - | | Issuance of Capital Stock | 1,501 | 205 | 596 | 365 | 1,811 | | | Repayment of Debt | - | (20) | (186) | - | (20) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (155) | (130) | (112) | - | - | | Cash from Financing Activities | 1,619 | 523 | 299 | 760 | 1,791 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 823 | 134 | (140) | (590) | 715 | | | Cash at Beginning of Year | 150 | 15 | 156 | 746 | 31 | | Cash at End of Period | 972 | 150 | 15 | 156 | 746 | | | |
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| Date: | Sep 2, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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