Research Report

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Research Report

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Date:	Aug 12, 2009
Price:	Free
Pages:	5
Document Type:	Adobe Acrobat Reader
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Cash Flow for Geopharma (GORX)

Company

Cash Flow for Geopharma Inc. (GORX)

Cash Flow

in Thousands of Dollars

03/2009

03/2008

03/2007

03/2006

03/2005

Net Income

(26,064)

(7,017)

2,507

1,789

(867)

Depreciation & Amortization

4,238

1,866

1,164

749

606

Deferred Income Taxes

(2,064)

(577)

(216)

Operating Losses

(3,858)

(2,511)

343

1,073

(7)

Extraordinary Losses

Decrease in Receivables

4,489

2,278

158

(5,257)

(842)

Decrease in Inventories

3,968

183

(1,589)

(2,024)

(517)

Decrease in Other Current Assets

(845)

Increase in Payables

(1,817)

2,821

(89)

3,123

(304)

Increase in Other Current Liabilities

(891)

602

2,435

528

Decrease in Other Working Capital

133

321

(794)

(966)

Other Non-Cash Items

15,847

(2)

Net Cash from Continuing Operations

(4,134)

(1,548)

2,026

915

(2,609)

Net Cash from Discontinued Operations

Cash from Operating Activities

(4,134)

(1,548)

2,026

915

(2,609)

Sale of Property, Plant, Equipment

Sale of Short Term Investments

1,000

1,209

433

Purchase of Property, Plant, Equipment

(2,421)

(3,574)

(2,737)

(7,220)

(3,120)

Acquisitions

1,290

Purchase of Short Term Investments

(300)

(7,007)

Other Investment Changes, Net

513

(4,413)

(1,310)

397

Cash from Investing Activities

(1,917)

(12,495)

(3,614)

(6,823)

(3,120)

Issuance of Debt

6,454

5,265

1,912

3,000

Issuance of Capital Stock

12,514

110

222

278

Repayment of Debt

(820)

(2,776)

(906)

(2,541)

(798)

Repurchase of Capital Stock

(696)

Payment of Cash Dividends

(152)

Other Financing Charges, Net

(25)

(1,172)

302

Cash from Financing Activities

5,618

13,831

1,116

681

(1,006)

Effect of Exchange Rate Changes

Net Change in Cash

(433)

(211)

(471)

(5,227)

(6,735)

Cash at Beginning of Year

524

735

1,206

6,433

13,168

Cash at End of Period

524

735

1,206

6,433

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