Cash Flow for George Foreman (GFME)
| | | Cash Flow for George Foreman Enterprises Inc. (GFME) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (2,723) | (1,787) | (10,113) | (760) | 265 | | Depreciation & Amortization | - | - | - | - | (250) | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | (303) | (152) | (235) | (300) | (516) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 9 | 58 | 70 | 96 | 3,341 | | Decrease in Inventories | (13) | - | - | - | - | | Decrease in Other Current Assets | - | - | - | (1) | - | | Increase in Payables | 271 | 92 | (45) | 87 | (904) | | Increase in Other Current Liabilities | - | (29) | - | - | (1,916) | | Decrease in Other Working Capital | 1,073 | 0 | 9,110 | - | - | | Other Non-Cash Items | (221) | 186 | - | - | - | | Net Cash from Continuing Operations | (1,546) | (1,284) | (1,147) | (819) | 983 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (1,546) | (1,284) | (1,147) | (819) | 983 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | 508 | 1,447 | | | Purchase of Property, Plant, Equipment | - | - | - | - | - | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | 83 | - | 923 | - | 807 | | Cash from Investing Activities | 83 | - | 590 | 508 | 2,254 | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | - | - | - | - | - | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 149 | - | - | - | - | | Cash from Financing Activities | 149 | - | - | - | - | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (1,315) | (1,284) | (558) | (311) | 3,236 | | | Cash at Beginning of Year | 1,659 | 2,943 | 3,501 | 3,812 | 575 | | Cash at End of Period | 345 | 1,659 | 2,943 | 3,501 | 3,812 | | | |
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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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