Cash Flow for Imagenetix, Inc (IAGX)
| | | Cash Flow for Imagenetix Inc. (IAGX) | | | | | | | Cash Flow | in Thousands of Dollars | | | 03/2007 | 03/2006 | 03/2005 | 03/2004 | 03/2003 | | | Net Income | (668) | (593) | 754 | 465 | (775) | | Depreciation & Amortization | - | - | - | 32 | 31 | | Deferred Income Taxes | (100) | (358) | (66) | - | - | | Operating Losses | - | - | (87) | 56 | 523 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (803) | 1,235 | (1,159) | (213) | (109) | | Decrease in Inventories | 518 | (483) | (360) | (317) | 288 | | Decrease in Other Current Assets | - | - | (4) | - | 33 | | Increase in Payables | (372) | (101) | 819 | (91) | (65) | | Increase in Other Current Liabilities | 449 | (1,051) | (34) | 162 | (14) | | Decrease in Other Working Capital | (148) | 89 | - | - | - | | Other Non-Cash Items | 263 | 1,205 | - | - | - | | Net Cash from Continuing Operations | (819) | 4 | (108) | 93 | (85) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (819) | 4 | (108) | 93 | (85) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (52) | (290) | - | - | (5) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | (87) | (41) | (1) | | Cash from Investing Activities | (52) | (290) | (87) | (41) | (5) | | | Issuance of Debt | - | - | - | - | 53 | | Issuance of Capital Stock | 1 | 313 | 2,016 | 167 | 0 | | | Repayment of Debt | - | (225) | - | (26) | (3) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 21 | (25) | (244) | (3) | - | | Cash from Financing Activities | 22 | 63 | 1,772 | 138 | 50 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (849) | (223) | 1,577 | 190 | (40) | | | Cash at Beginning of Year | 1,808 | 2,031 | 454 | 264 | 304 | | Cash at End of Period | 959 | 1,808 | 2,031 | 454 | 264 | | | |
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| Date: | Sep 2, 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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