Cash Flow for Kronos Advanced Technologies, Inc. (KNOS)
| | | Cash Flow for Kronos Advanced Technologies Inc (KNOS) | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2007 | 06/2006 | 06/2005 | 06/2004 | 06/2003 | | | Net Income | (2,351) | (4,000) | (7,094) | (2,495) | (2,770) | | Depreciation & Amortization | 479 | 618 | 475 | 361 | 285 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | 4,233 | 471 | 120 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 5 | (10) | 98 | (49) | (48) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | (20) | - | (3) | - | 134 | | Increase in Payables | 252 | (295) | 199 | (597) | (212) | | Increase in Other Current Liabilities | (104) | 453 | 175 | (478) | 411 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | (1,325) | 606 | - | - | - | | Net Cash from Continuing Operations | (3,029) | (2,615) | (1,816) | (2,823) | (2,013) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (3,029) | (2,615) | (1,816) | (2,823) | (2,013) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (175) | (253) | - | - | (12) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | (279) | (105) | (2) | | Cash from Investing Activities | (175) | (253) | (279) | (105) | (13) | | | Issuance of Debt | 1,380 | 4,110 | 4,100 | 1,338 | 2,684 | | Issuance of Capital Stock | 4,589 | 175 | 974 | 1,372 | 723 | | | Repayment of Debt | (3,000) | (2,354) | (1,120) | (355) | (761) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | (20) | (373) | - | - | | Cash from Financing Activities | 2,970 | 1,911 | 3,581 | 2,355 | 2,646 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (234) | (957) | 1,486 | (572) | 620 | | | Cash at Beginning of Year | 598 | 1,555 | 69 | 641 | 22 | | Cash at End of Period | 364 | 598 | 1,555 | 69 | 641 | | | |
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| Date: | Sep 4, 2008 |
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| Price: | Free |
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| Pages: | 6 |
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| Document Type: | Adobe Acrobat Reader |
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