Cash Flow for Language Access Network, Inc. (LANW)
| | | Cash Flow for Language Access Network Inc. (LANW) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Net Income | (4,526) | (9,313) | (849) | (278) | | Depreciation & Amortization | 58 | 50 | 4 | - | | Deferred Income Taxes | - | - | - | - | | Operating Losses | - | - | - | - | | Extraordinary Losses | - | - | - | - | | | Decrease in Receivables | (49) | (2) | (11) | - | | Decrease in Inventories | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | | Increase in Payables | 67 | (9) | 103 | 26 | | Increase in Other Current Liabilities | - | - | - | - | | Decrease in Other Working Capital | 69 | (103) | 105 | (35) | | Other Non-Cash Items | 1,025 | 7,512 | - | - | | Net Cash from Continuing Operations | (2,547) | (1,783) | (648) | (288) | | Net Cash from Discontinued Operations | 1,195 | - | - | - | | Cash from Operating Activities | (1,352) | (1,783) | (648) | (288) | | | | Sale of Property, Plant, Equipment | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | | | Purchase of Property, Plant, Equipment | (345) | (75) | (76) | (86) | | Acquisitions | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | | Cash from Investing Activities | (345) | (75) | (76) | (86) | | | Issuance of Debt | 1,176 | 606 | 121 | - | | Issuance of Capital Stock | 785 | 1,993 | 509 | 494 | | | Repayment of Debt | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | | Other Financing Charges, Net | (436) | (594) | - | - | | Cash from Financing Activities | 1,525 | 2,006 | 630 | 494 | | | | Effect of Exchange Rate Changes | - | - | - | - | | Net Change in Cash | (171) | 147 | (94) | 120 | | | Cash at Beginning of Year | 173 | 26 | 120 | - | | Cash at End of Period | 1 | 173 | 26 | 120 | | | |
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| Date: | May 12, 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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