Cash Flow for Helix Biomedix, Inc (HXBM)
| | | Cash Flow for Helix Biomedix Inc. (HXBM) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (3,434) | (3,828) | (3,277) | (3,109) | (3,196) | | Depreciation & Amortization | 95 | 181 | 175 | 161 | 205 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | 1 | 299 | 455 | 768 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (84) | 19 | (10) | - | 20 | | Decrease in Inventories | (65) | 35 | (35) | - | - | | Decrease in Other Current Assets | (4) | - | - | 29 | 1 | | Increase in Payables | 30 | 8 | (4) | 6 | 19 | | Increase in Other Current Liabilities | 59 | 24 | 40 | (23) | 113 | | Decrease in Other Working Capital | - | (4) | - | - | - | | Other Non-Cash Items | 163 | 525 | - | - | - | | Net Cash from Continuing Operations | (3,212) | (3,025) | (2,823) | (2,516) | (2,079) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (3,212) | (3,025) | (2,823) | (2,516) | (2,079) | | | | Sale of Property, Plant, Equipment | - | 1 | 2 | 7 | - | | Sale of Short Term Investments | 1,580 | - | - | - | - | | | Purchase of Property, Plant, Equipment | (27) | (130) | (76) | (4) | (310) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (1,300) | (980) | - | - | - | | Other Investment Changes, Net | - | - | - | (43) | (124) | | Cash from Investing Activities | 253 | (1,110) | (74) | (40) | (435) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 2,143 | 2,584 | 3,817 | 2,393 | 3,553 | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 2,143 | 2,584 | 3,817 | 2,393 | 3,553 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (816) | (1,551) | 920 | (163) | 1,040 | | | Cash at Beginning of Year | 1,277 | 2,828 | 1,908 | 2,071 | 1,031 | | Cash at End of Period | 461 | 1,277 | 2,828 | 1,908 | 2,071 | | | |
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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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