Cash Flow for Heelys, Inc (HLYS)
| | | Cash Flow for Heelys Inc. (HLYS) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 22,317 | 29,174 | 4,347 | 803 | N/A | | Depreciation & Amortization | 622 | 402 | 396 | 454 | N/A | | Deferred Income Taxes | (1,969) | (595) | (161) | (55) | N/A | | Operating Losses | 35 | 1 | 9 | - | N/A | | Extraordinary Losses | - | - | - | - | N/A | | | Decrease in Receivables | 37,679 | (34,970) | (5,767) | (778) | N/A | | Decrease in Inventories | (10,763) | (4,578) | (542) | 279 | N/A | | Decrease in Other Current Assets | - | - | - | - | N/A | | Increase in Payables | (997) | 1,086 | (9) | (130) | N/A | | Increase in Other Current Liabilities | (3,150) | 7,485 | 1,825 | 106 | N/A | | Decrease in Other Working Capital | - | - | - | - | N/A | | Other Non-Cash Items | 3,292 | 459 | - | - | N/A | | Net Cash from Continuing Operations | 46,589 | (2,180) | 21 | 711 | N/A | | Net Cash from Discontinued Operations | - | - | - | - | N/A | | Cash from Operating Activities | 46,589 | (2,180) | 21 | 711 | N/A | | | | Sale of Property, Plant, Equipment | - | - | - | 17 | N/A | | Sale of Short Term Investments | - | - | - | - | N/A | | | Purchase of Property, Plant, Equipment | (1,069) | (310) | (416) | (293) | N/A | | Acquisitions | - | - | - | - | N/A | | Purchase of Short Term Investments | - | - | - | - | N/A | | Other Investment Changes, Net | - | (195) | - | 1,139 | N/A | | Cash from Investing Activities | (1,069) | (505) | (416) | 863 | N/A | | | Issuance of Debt | - | 28,787 | 508 | - | N/A | | Issuance of Capital Stock | 133 | 59,894 | - | 497 | N/A | | | Repayment of Debt | (211) | (28,667) | (503) | (504) | N/A | | Repurchase of Capital Stock | - | (4,000) | (500) | - | N/A | | Payment of Cash Dividends | - | - | - | - | N/A | | Other Financing Charges, Net | (855) | 117 | - | - | N/A | | Cash from Financing Activities | (933) | 56,131 | (495) | (7) | N/A | | | | Effect of Exchange Rate Changes | - | - | - | - | N/A | | Net Change in Cash | 44,587 | 53,446 | (890) | 1,567 | N/A | | | Cash at Beginning of Year | 54,184 | 738 | 1,628 | 61 | N/A | | Cash at End of Period | 98,771 | 54,184 | 738 | 1,628 | N/A | | | |
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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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