Cash Flow for Home System Group (HSYT)
| | | Cash Flow for Home System Group (HSYT) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | | | Net Income | 62 | 1,354 | (400) | | Provision for Loan Loss | - | - | - | | Depreciation & Amortization | 314 | 0 | 34 | | Deferred Income Taxes | - | - | - | | Change in Assets (Receivables) | (4,483) | (964) | - | | Change in Liabilities (Payables) | 11,293 | 896 | (133) | | Investment Securities Gain | - | - | - | | Net Policy Acquisition Cost | - | - | - | | Realized Investment Gains | - | - | - | | Net Premiums Receivables | - | - | - | | Change in Income Taxes | - | - | - | | Other Non-Cash Items | 875 | 700 | - | | Net Cash from Operating Activities | 8,060 | 1,986 | (499) | | | | Proceeds from Sale/Mat. Inv. | - | - | - | | Purchase of Investment Securities | - | - | - | | Net Increase Fed. Funds Sold | - | - | - | | Purchase of Property & Equipment | (2,280) | (1) | - | | Acquisitions | - | 100 | - | | Other Investment Changes, Net | - | - | 1,330 | | Net Cash from Investing Activities | (2,280) | 99 | 1,330 | | | Net Change in Deposits | - | - | - | | Cash Dividends paid | (3,000) | - | - | | Repayment of Long Term Debt | (1,745) | (3,031) | (835) | | Change in Short Term Debt | - | - | - | | Issuance of Long term Debt | 6,575 | 962 | - | | Issuance of Preferred Stock | - | - | - | | Issuance of Common Stock | - | - | - | | Purchase of Treasury Stock | - | - | - | | Other Financing Activities | (6,829) | (54) | - | | Cash from Financing Activities | (4,999) | (2,123) | (835) | | | | Effect of Exchange Rate Changes | 35 | - | - | | Net Change in Cash & Equivalents | 815 | (38) | (4) | | | Cash at Beginning of Period | 6 | 104 | 4 | | Cash at End of Period | 821 | 66 | 0 | | | |
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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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