|
Cash Flow for
Imany Inc.
(IMNY)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(15,556) |
(9,808) |
(9,305) |
(7,290) |
(39,491) |
| Depreciation |
1,625 |
1,076 |
2,180 |
2,382 |
3,834 |
| Amortization |
367 |
2,434 |
166 |
3,029 |
1,505 |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
- |
- |
- |
- |
- |
| Operating Gains/Losses |
- |
- |
140 |
1,856 |
20,638 |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
1,684 |
1,479 |
178 |
(93) |
2,331 |
| Decrease in Inventories |
- |
- |
- |
- |
- |
| Decrease in Prepaid Expenses |
133 |
240 |
(327) |
301 |
233 |
| Decrease in Other Current Assets |
152 |
- |
- |
- |
186 |
| Increase in Payables |
(772) |
(94) |
(852) |
889 |
70 |
| Increase in Other Current Liabilities |
(4,074) |
973 |
3,040 |
(3,414) |
(470) |
| Decrease in Other Working Capital |
(1,064) |
(1,730) |
- |
- |
- |
| Other Non-Cash Items |
4,457 |
113 |
- |
- |
- |
| Net Cash from Continuing Operations |
(13,048) |
(5,317) |
(4,780) |
(2,340) |
(11,164) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
(13,048) |
(5,317) |
(4,780) |
(2,340) |
(11,164) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
37 |
- |
| Sale of Long Term Investments |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
17,304 |
3,500 |
- |
| Purchase of Property, Plant, Equipment |
(710) |
(641) |
(659) |
(698) |
- |
| Acquisitions |
(4,103) |
- |
(248) |
- |
- |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
(2,694) |
(4,491) |
(2,019) |
| Other Investment Changes, Net |
- |
76 |
269 |
(882) |
(38) |
| Cash from Investing Activities |
(4,813) |
(565) |
13,972 |
(2,534) |
(2,057) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
17,000 |
- |
- |
- |
| Issuance of Capital Stock |
238 |
561 |
1,679 |
961 |
148 |
| Repayment of Debt |
(1,623) |
(224) |
(164) |
(677) |
(622) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
(106) |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
(99) |
- |
424 |
(314) |
| Cash from Financing Activities |
(1,385) |
17,238 |
1,515 |
708 |
(894) |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
(19,246) |
11,356 |
10,707 |
(4,166) |
(14,115) |
|
| Cash at Beginning of Year |
28,588 |
17,232 |
6,098 |
21,864 |
35,979 |
| Cash at End of Period |
9,342 |
28,588 |
16,805 |
17,698 |
21,864 |
| Foreign Sales |
N/A |
N/A |
N/A |
N/A |
N/A |
| Domestic Sales |
N/A |
N/A |
N/A |
N/A |
N/A |
|
|
|
