Cash Flow for Levcor Intl, Inc (LEVC)
| | | Cash Flow for Levcor International (LEVC) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 125 | 1,626 | (8,304) | 659 | (5,977) | | Depreciation & Amortization | 408 | 404 | 392 | 459 | 470 | | Deferred Income Taxes | - | - | 2,908 | 490 | - | | Operating Losses | - | - | 3,013 | (71) | 5,955 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 563 | (186) | 841 | (826) | (146) | | Decrease in Inventories | 712 | 2,261 | 83 | (1,204) | 85 | | Decrease in Other Current Assets | (53) | 87 | 41 | 29 | (49) | | Increase in Payables | 288 | (839) | 49 | 21 | (528) | | Increase in Other Current Liabilities | (1,094) | (339) | (125) | (939) | (550) | | Decrease in Other Working Capital | (294) | (342) | (65) | - | - | | Other Non-Cash Items | 358 | (1,187) | - | - | - | | Net Cash from Continuing Operations | 1,013 | 1,485 | (1,167) | (1,382) | (740) | | Net Cash from Discontinued Operations | - | - | - | - | 5 | | Cash from Operating Activities | 1,013 | 1,485 | (1,167) | (1,382) | (735) | | | | Sale of Property, Plant, Equipment | - | - | - | - | 4 | | Sale of Short Term Investments | - | - | - | 102 | - | | | Purchase of Property, Plant, Equipment | (25) | (50) | (100) | (96) | (158) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (47) | (35) | (41) | (67) | (85) | | Cash from Investing Activities | (72) | (85) | (141) | (61) | (239) | | | Issuance of Debt | 19,179 | 20,383 | 23,586 | 1,395 | 1,162 | | Issuance of Capital Stock | - | - | - | 36 | - | | | Repayment of Debt | (20,143) | (20,989) | (21,632) | - | (79) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | (137) | | Other Financing Charges, Net | - | (775) | (628) | - | - | | Cash from Financing Activities | (964) | (1,381) | 1,326 | 1,431 | 947 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (23) | 19 | 18 | (12) | (27) | | | Cash at Beginning of Year | 69 | 50 | 32 | 44 | 71 | | Cash at End of Period | 46 | 69 | 50 | 32 | 44 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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