Cash Flow for Genoil, Inc (GNOLF)
| | | Cash Flow for Genoil Inc. (GNOLF) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Net Income | (11,421) | (11,937) | (9,393) | (7,582) | | Depreciation & Amortization | - | - | 541 | 619 | | Deferred Income Taxes | - | - | - | - | | Operating Losses | - | - | 3,976 | 4,231 | | Extraordinary Losses | - | - | - | - | | | Decrease in Receivables | (52) | 78 | - | - | | Decrease in Inventories | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | | Increase in Payables | 697 | (657) | - | - | | Increase in Other Current Liabilities | - | - | - | - | | Decrease in Other Working Capital | - | - | 390 | 1,205 | | Other Non-Cash Items | 5,631 | 7,288 | - | - | | Net Cash from Continuing Operations | (4,672) | (4,806) | (4,485) | (1,527) | | Net Cash from Discontinued Operations | - | - | - | - | | Cash from Operating Activities | (4,672) | (4,806) | (4,485) | (1,527) | | | | Sale of Property, Plant, Equipment | - | - | 13 | - | | Sale of Short Term Investments | - | - | - | - | | | Purchase of Property, Plant, Equipment | (209) | (44) | (1,230) | (12) | | Acquisitions | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | | Other Investment Changes, Net | - | - | - | (866) | | Cash from Investing Activities | (209) | (44) | (1,217) | (878) | | | Issuance of Debt | - | 832 | 1,290 | 5,945 | | Issuance of Capital Stock | 3,490 | 4,960 | 872 | 1,258 | | | Repayment of Debt | - | - | (916) | - | | Repurchase of Capital Stock | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | | Other Financing Charges, Net | 99 | (102) | - | (225) | | Cash from Financing Activities | 3,589 | 5,690 | 1,245 | 6,978 | | | | Effect of Exchange Rate Changes | - | - | - | - | | Net Change in Cash | (1,292) | 840 | (4,457) | 4,573 | | | Cash at Beginning of Year | 1,445 | 391 | 4,848 | 126 | | Cash at End of Period | 153 | 1,232 | 392 | 4,699 | | | |
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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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