Cash Flow for Global Telecom & Technology, Inc. (GTLT)
| | | Cash Flow for Global Telecom & Technology I (GTLT) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | | | Net Income | (4,252) | (1,847) | 592 | | Depreciation & Amortization | 2,737 | 522 | - | | Deferred Income Taxes | (2,338) | - | - | | Operating Losses | - | 1,927 | - | | Extraordinary Losses | - | - | - | | | Decrease in Receivables | 2,229 | 1,863 | - | | Decrease in Inventories | - | - | - | | Decrease in Other Current Assets | (377) | 541 | - | | Increase in Payables | (2,071) | 999 | 148 | | Increase in Other Current Liabilities | 1,619 | (2,063) | 56 | | Decrease in Other Working Capital | 122 | 160 | - | | Other Non-Cash Items | 768 | 149 | - | | Net Cash from Continuing Operations | (1,564) | 175 | (487) | | Net Cash from Discontinued Operations | - | - | - | | Cash from Operating Activities | (1,564) | 175 | (487) | | | | Sale of Property, Plant, Equipment | - | - | - | | Sale of Short Term Investments | - | 222,741 | 108,012 | | | Purchase of Property, Plant, Equipment | (359) | (51) | - | | Acquisitions | - | (44,370) | - | | Purchase of Short Term Investments | - | (166,039) | (161,441) | | Other Investment Changes, Net | 10,287 | (10,149) | - | | Cash from Investing Activities | 9,928 | 2,133 | (53,429) | | | Issuance of Debt | 1,925 | - | - | | Issuance of Capital Stock | - | - | 55,299 | | | Repayment of Debt | (602) | - | - | | Repurchase of Capital Stock | (10,149) | - | - | | Payment of Cash Dividends | - | - | - | | Other Financing Charges, Net | - | - | - | | Cash from Financing Activities | (8,827) | - | 55,299 | | | | Effect of Exchange Rate Changes | 16 | 88 | - | | Net Change in Cash | (446) | 2,396 | 1,383 | | | Cash at Beginning of Year | 3,779 | 1,383 | - | | Cash at End of Period | 3,333 | 3,779 | 1,383 | | | |
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| Date: | Sep 5, 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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