Cash Flow for Healthaxis, Inc (HAXS)
| | | Cash Flow for HealthAxis Inc. (HAXS) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (1,005) | (526) | (2,251) | (5,958) | (4,264) | | Depreciation & Amortization | 1,128 | 1,095 | 1,478 | 2,626 | 3,442 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | (5) | (1,011) | 95 | 104 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (193) | (1,372) | (497) | 700 | 214 | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | (24) | 9 | 70 | | Increase in Payables | (258) | 296 | 194 | 359 | (509) | | Increase in Other Current Liabilities | (303) | 986 | (339) | (26) | (469) | | Decrease in Other Working Capital | 115 | (355) | - | - | 384 | | Other Non-Cash Items | 403 | (234) | - | - | - | | Net Cash from Continuing Operations | (79) | (31) | (2,443) | (2,225) | (1,060) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (79) | (31) | (2,443) | (2,225) | (1,060) | | | | Sale of Property, Plant, Equipment | - | 7 | 9 | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (813) | (1,810) | (745) | (343) | (847) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | (278) | (548) | (292) | | Cash from Investing Activities | (813) | (1,803) | (1,014) | (891) | (1,139) | | | Issuance of Debt | 559 | 1,016 | - | - | - | | Issuance of Capital Stock | - | - | 4,256 | - | - | | | Repayment of Debt | (408) | (500) | - | (618) | (104) | | Repurchase of Capital Stock | - | - | - | - | (500) | | Payment of Cash Dividends | - | - | - | (223) | (690) | | Other Financing Charges, Net | - | (49) | - | - | - | | Cash from Financing Activities | 151 | 467 | 4,256 | (841) | (1,294) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (741) | (1,367) | 799 | (3,957) | (3,493) | | | Cash at Beginning of Year | 3,362 | 4,729 | 3,930 | 7,887 | 11,380 | | Cash at End of Period | 2,621 | 3,362 | 4,729 | 3,930 | 7,887 | | | |
Copyright © QuoteMedia. Data delayed at least 15 min. unless otherwise indicated. RT Realtime, EOD End Of Day, PD Previous Day. Market Data powered by QuoteMedia, financials by Hemscott. Terms of Use. | |
| |
Research Report
Hotstocked.com has a complete research report available for HAXS stock.
Download HAXS report.
Research Report
Get the full report for FREE
| Date: | Sep 2, 2008 |
|---|
| Price: | Free |
|---|
| Pages: | 5 |
|---|
| Document Type: | Adobe Acrobat Reader |
|---|
| | Download HAXS report |
|---|
| | |
|---|
| Example preview: |
|
|
