Cash Flow for Iis Intelligent Info Sys (IISLF)
| | | Cash Flow for I.I.S. Intelligent Information Systems Ltd. (IISLF) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (103) | 4,639 | (106) | (204) | (35) | | Depreciation & Amortization | - | - | - | - | 6 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | (305) | (4,712) | 1 | 5 | 32 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (94) | (5) | 10 | 130 | (92) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 212 | 29 | 43 | (19) | (73) | | Increase in Other Current Liabilities | - | - | - | - | (111) | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 1 | - | - | - | - | | Net Cash from Continuing Operations | (289) | (49) | (52) | (88) | (273) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (289) | (49) | (52) | (88) | (273) | | | | Sale of Property, Plant, Equipment | (1) | - | - | - | 9 | | Sale of Short Term Investments | (4,590) | 4,713 | - | - | - | | | Purchase of Property, Plant, Equipment | - | - | - | - | - | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (190) | - | - | 48 | - | | Cash from Investing Activities | (4,781) | 4,713 | - | 48 | 9 | | | Issuance of Debt | 772 | - | - | - | - | | Issuance of Capital Stock | 56 | - | - | - | - | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 828 | - | - | - | - | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (4,242) | 4,664 | (52) | (40) | (264) | | | Cash at Beginning of Year | 4,705 | 41 | 93 | 133 | 397 | | Cash at End of Period | 463 | 4,705 | 41 | 93 | 133 | | | |
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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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