Cash Flow for Groen Brothers Aviation (GNBA)
| | | Cash Flow for Groen Brothers Aviation Inc. (GNBA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2007 | 06/2006 | 06/2005 | 06/2004 | 06/2003 | | | Net Income | (25,417) | (20,081) | (13,354) | (12,522) | (4,720) | | Depreciation & Amortization | 195 | 160 | 117 | 142 | 257 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | (4) | - | 8,291 | 8,144 | 162 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 1,201 | (1,187) | (32) | (36) | (5) | | Decrease in Inventories | (23) | (54) | 93 | (396) | (92) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 1,511 | 1,202 | 158 | (18) | (11) | | Increase in Other Current Liabilities | 2,551 | 1,737 | 1,362 | 869 | 2,483 | | Decrease in Other Working Capital | 39 | 80 | - | - | - | | Other Non-Cash Items | 14,438 | 14,490 | - | - | - | | Net Cash from Continuing Operations | (5,538) | (3,651) | (3,365) | (3,809) | (1,901) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (5,538) | (3,651) | (3,365) | (3,809) | (1,901) | | | | Sale of Property, Plant, Equipment | 22 | - | - | 107 | 48 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (197) | (187) | (95) | (6) | (16) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | (23) | - | | Other Investment Changes, Net | 22 | (24) | 89 | - | 1 | | Cash from Investing Activities | (153) | (211) | (6) | 78 | 33 | | | Issuance of Debt | 6,778 | 2,012 | 1,126 | 605 | 1,189 | | Issuance of Capital Stock | 578 | 2,280 | 2,515 | 3,368 | 991 | | | Repayment of Debt | (1,590) | (470) | (207) | (183) | (226) | | Repurchase of Capital Stock | - | - | (20) | (36) | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (19) | (26) | - | - | (98) | | Cash from Financing Activities | 5,747 | 3,796 | 3,414 | 3,754 | 1,856 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 56 | (66) | 43 | 23 | (12) | | | Cash at Beginning of Year | 4 | 70 | 27 | 4 | 16 | | Cash at End of Period | 60 | 4 | 70 | 27 | 4 | | | |
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| Date: | May 12, 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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