Research Report

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Research Report

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Date:	Aug 14, 2009
Price:	Free
Pages:	5
Document Type:	Adobe Acrobat Reader
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Cash Flow for IAS Energy, Inc. (IASCA)

Company

Cash Flow for Ias Energy Inc. (IASCA)

Cash Flow

in Thousands of Dollars

04/2008

04/2007

04/2006

04/2005

04/2004

Net Income

(945)

(25)

(59)

(43)

120

Depreciation & Amortization

Deferred Income Taxes

Operating Losses

(103)

(54)

(150)

Extraordinary Losses

Decrease in Receivables

(3)

Decrease in Inventories

Decrease in Other Current Assets

Increase in Payables

(67)

(6)

Increase in Other Current Liabilities

(1)

Decrease in Other Working Capital

116

Other Non-Cash Items

538

102

Net Cash from Continuing Operations

(134)

(82)

(36)

(30)

(36)

Net Cash from Discontinued Operations

Cash from Operating Activities

(134)

(82)

(36)

(30)

(36)

Sale of Property, Plant, Equipment

Sale of Short Term Investments

103

Purchase of Property, Plant, Equipment

(200)

(555)

Acquisitions

Purchase of Short Term Investments

(116)

Other Investment Changes, Net

278

Cash from Investing Activities

(198)

(291)

Issuance of Debt

251

185

Issuance of Capital Stock

200

Repayment of Debt

Repurchase of Capital Stock

Payment of Cash Dividends

Other Financing Charges, Net

(1)

Cash from Financing Activities

320

385

Effect of Exchange Rate Changes

Net Change in Cash

(12)

(0)

Cash at Beginning of Year

Cash at End of Period

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