Cash Flow for Komodo, Inc (KMDO)
| | | Cash Flow for Komodo Inc (KMDO) | | | | | | | Cash Flow | in Thousands of Dollars | | | 03/2007 | 03/2006 | 03/2005 | 03/2004 | 03/2003 | | | Net Income | (1,649) | (2,259) | (812) | (534) | (363) | | Depreciation & Amortization | 51 | 47 | 19 | 4 | - | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | 6 | 343 | 336 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | - | 52 | (52) | - | - | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | 61 | - | (24) | - | | Increase in Payables | (34) | 198 | 31 | (18) | 22 | | Increase in Other Current Liabilities | - | - | (6) | 12 | 4 | | Decrease in Other Working Capital | - | (206) | - | - | - | | Other Non-Cash Items | 1,357 | 915 | - | - | - | | Net Cash from Continuing Operations | (265) | (1,192) | (860) | (217) | (0) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (265) | (1,192) | (860) | (217) | (0) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (4) | (46) | (126) | (81) | - | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (4) | (46) | (126) | (81) | - | | | Issuance of Debt | - | - | - | - | 0 | | Issuance of Capital Stock | 285 | 569 | 1,572 | 505 | - | | | Repayment of Debt | - | - | - | (0) | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (16) | 86 | (154) | (56) | - | | Cash from Financing Activities | 269 | 656 | 1,418 | 449 | 0 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (0) | (583) | 433 | 151 | - | | | Cash at Beginning of Year | 1 | 584 | 151 | - | - | | Cash at End of Period | 1 | 1 | 584 | 151 | - | | | |
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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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