Cash Flow for Harvey Electronics, Inc (HRVE)
| | | Cash Flow for Harvey Electronics Inc. (HRVE) | | | | | | | Cash Flow | in Thousands of Dollars | | | 10/2006 | 10/2005 | 10/2004 | 10/2003 | 10/2002 | | | Net Income | (3,238) | (830) | 1,274 | 287 | 180 | | Depreciation & Amortization | 728 | 739 | 683 | 795 | 917 | | Deferred Income Taxes | 1,350 | - | - | - | - | | Operating Losses | 4 | 139 | (645) | 257 | 110 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (127) | 309 | (147) | (117) | (51) | | Decrease in Inventories | 1,251 | (140) | 129 | (574) | (18) | | Decrease in Other Current Assets | - | - | - | - | (5) | | Increase in Payables | 554 | 470 | (214) | 5 | (659) | | Increase in Other Current Liabilities | 396 | (387) | 306 | 273 | 244 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 145 | - | - | - | - | | Net Cash from Continuing Operations | 1,099 | 211 | 1,381 | 970 | 721 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 1,099 | 211 | 1,381 | 970 | 721 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (192) | (1,459) | (331) | (455) | (221) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (370) | (312) | (33) | (29) | (13) | | Cash from Investing Activities | (561) | (1,771) | (364) | (483) | (234) | | | Issuance of Debt | 38,806 | 45,297 | - | - | - | | Issuance of Capital Stock | - | - | - | - | - | | | Repayment of Debt | (38,999) | (43,636) | (900) | (416) | (425) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | (51) | (59) | (70) | (70) | (74) | | Other Financing Charges, Net | (293) | (42) | (46) | - | - | | Cash from Financing Activities | (538) | 1,560 | (1,017) | (487) | (499) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | - | 0 | (0) | 0 | (12) | | | Cash at Beginning of Year | 16 | 16 | 16 | 16 | 28 | | Cash at End of Period | 16 | 16 | 16 | 16 | 16 | | | |
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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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