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Cash Flow for Kolorfusion Intl, Inc (KOLR)

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Cash Flow for Kolorfusion International Inc.  (KOLR) 
$ 0.06   0.038 (+172.73%) Volume: 6.0 k 3:38 PM EST Jan 7, 2009
Statement: View:
Cash Flow in Thousands of Dollars
06/2008 06/2007 06/2006 06/2005 06/2004
Net Income (483) 472 (292) (572) (615)
Depreciation & Amortization 319 272 279 277 273
Deferred Income Taxes - - - - -
Operating Losses - 53 13 163 166
Extraordinary Losses - - - - -
Decrease in Receivables 78 (32) 16 138 (208)
Decrease in Inventories 14 (36) 11 183 (130)
Decrease in Other Current Assets - - - (90) (2)
Increase in Payables 14 64 (105) (103) 156
Increase in Other Current Liabilities (21) (206) (7) 138 145
Decrease in Other Working Capital - 2 (318) - -
Other Non-Cash Items 16 (786) - - -
Net Cash from Continuing Operations (65) (209) (402) 135 (216)
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities (65) (209) (402) 135 (216)
Sale of Property, Plant, Equipment - - - - -
Sale of Short Term Investments - - - - -
Purchase of Property, Plant, Equipment - (38) (1) (8) (21)
Acquisitions - - - - -
Purchase of Short Term Investments - - - - -
Other Investment Changes, Net - - - - -
Cash from Investing Activities - (38) (1) (8) (21)
Issuance of Debt 76 92 8 78 300
Issuance of Capital Stock 120 90 600 - 123
Repayment of Debt (126) (73) (217) (192) (121)
Repurchase of Capital Stock - - - - -
Payment of Cash Dividends - - - - -
Other Financing Charges, Net - - - - -
Cash from Financing Activities 70 109 391 (114) 302
Effect of Exchange Rate Changes - - - - -
Net Change in Cash 5 (138) (13) 13 65
Cash at Beginning of Year 2 139 152 139 74
Cash at End of Period 7 2 139 152 139

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