Cash Flow for Imperial Inds, Inc Pfd (IPII)
| | | Cash Flow for Imperial Industries Inc. (IPII) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (1,321) | 2,898 | 3,413 | 2,466 | 640 | | Depreciation & Amortization | 1,154 | 1,025 | 816 | 540 | 481 | | Deferred Income Taxes | 208 | 112 | (614) | - | - | | Operating Losses | (909) | (17) | 670 | 539 | 546 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 1,724 | (263) | (1,199) | (2,667) | (1,140) | | Decrease in Inventories | 1,696 | 284 | (1,305) | (968) | (677) | | Decrease in Other Current Assets | (338) | (22) | (853) | - | - | | Increase in Payables | (602) | (879) | (708) | 1,701 | 214 | | Increase in Other Current Liabilities | (3) | (792) | 1,586 | 426 | 153 | | Decrease in Other Working Capital | (138) | (66) | - | - | - | | Other Non-Cash Items | 962 | 695 | - | - | - | | Net Cash from Continuing Operations | 2,465 | 3,010 | 1,848 | 2,023 | 362 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 2,465 | 3,010 | 1,848 | 2,023 | 362 | | | | Sale of Property, Plant, Equipment | 2 | 165 | 148 | 43 | 26 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (467) | (1,727) | (2,633) | (2,280) | (380) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | 1,045 | (120) | 47 | | Cash from Investing Activities | (465) | (1,562) | (1,440) | (2,357) | (307) | | | Issuance of Debt | 57,547 | 79,102 | 77,138 | 1,911 | 1,796 | | Issuance of Capital Stock | 7 | 79 | 137 | 117 | - | | | Repayment of Debt | (60,612) | (80,491) | (77,789) | (894) | (617) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | (9) | - | | Other Financing Charges, Net | 1,215 | (262) | (66) | (568) | (973) | | Cash from Financing Activities | (1,843) | (1,572) | (580) | 557 | 206 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 157 | (124) | (172) | 223 | 261 | | | Cash at Beginning of Year | 850 | 974 | 1,146 | 923 | 1,609 | | Cash at End of Period | 1,007 | 850 | 974 | 1,146 | 1,870 | | | |
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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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