Cash Flow for Hemobiotech, Inc (HMBT)
| | | Cash Flow for Hemobiotech Inc. (HMBT) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | | | Net Income | (3,725) | (2,571) | (3,454) | | Depreciation & Amortization | 5 | 3 | 2 | | Deferred Income Taxes | - | - | - | | Operating Losses | - | 43 | 206 | | Extraordinary Losses | - | - | - | | | Decrease in Receivables | - | - | - | | Decrease in Inventories | - | - | - | | Decrease in Other Current Assets | - | - | - | | Increase in Payables | 83 | (159) | 196 | | Increase in Other Current Liabilities | - | - | 70 | | Decrease in Other Working Capital | - | (3) | - | | Other Non-Cash Items | 1,338 | 558 | - | | Net Cash from Continuing Operations | (2,766) | (2,140) | (1,445) | | Net Cash from Discontinued Operations | - | - | - | | Cash from Operating Activities | (2,766) | (2,140) | (1,445) | | | | Sale of Property, Plant, Equipment | - | - | - | | Sale of Short Term Investments | 945 | - | - | | | Purchase of Property, Plant, Equipment | (43) | (3) | (10) | | Acquisitions | - | - | - | | Purchase of Short Term Investments | - | (1,000) | - | | Other Investment Changes, Net | - | - | - | | Cash from Investing Activities | 902 | (1,003) | (10) | | | Issuance of Debt | - | - | - | | Issuance of Capital Stock | 686 | 5,190 | - | | | Repayment of Debt | - | (113) | (372) | | Repurchase of Capital Stock | - | - | - | | Payment of Cash Dividends | - | - | - | | Other Financing Charges, Net | - | - | - | | Cash from Financing Activities | 686 | 5,077 | (372) | | | | Effect of Exchange Rate Changes | - | - | - | | Net Change in Cash | (1,178) | 1,934 | (1,827) | | | Cash at Beginning of Year | 3,193 | 1,259 | 3,086 | | Cash at End of Period | 2,015 | 3,193 | 1,259 | | | |
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| Date: | May 13, 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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