Cash Flow for Giga-tronics, Inc (GIGA)
| | | Cash Flow for Gigatronics Inc. (GIGA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 03/2004 | | | Net Income | (234) | (1,867) | (961) | 612 | (6,821) | | Depreciation & Amortization | 128 | 215 | 452 | 758 | 1,041 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | (3) | 71 | (102) | (77) | (18) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 26 | 689 | (272) | (928) | 1,133 | | Decrease in Inventories | 833 | (1,028) | 1,444 | 663 | 3,324 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (457) | 236 | (205) | (611) | (123) | | Increase in Other Current Liabilities | (220) | 213 | (127) | (698) | (1,079) | | Decrease in Other Working Capital | - | - | 519 | - | - | | Other Non-Cash Items | 120 | 161 | - | - | - | | Net Cash from Continuing Operations | 220 | (1,406) | 756 | (237) | (2,326) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 220 | (1,406) | 756 | (237) | (2,326) | | | | Sale of Property, Plant, Equipment | 5 | 2 | - | - | 4 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (206) | (204) | (115) | (185) | (18) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | (16) | 216 | 106 | | Cash from Investing Activities | (201) | (202) | (131) | 31 | 92 | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 22 | - | 247 | 4 | 57 | | | Repayment of Debt | - | - | - | (10) | (76) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 22 | - | 247 | (6) | (19) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 41 | (1,608) | 872 | (212) | (2,253) | | | Cash at Beginning of Year | 1,804 | 3,412 | 2,540 | 2,752 | 5,005 | | Cash at End of Period | 1,845 | 1,804 | 3,412 | 2,540 | 2,752 | | | |
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| Date: | Sep 2, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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