Cash Flow for Lexaria Corp (LXRA)
| | | Cash Flow for Lexaria Corp. (LXRA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 10/2007 | 10/2006 | 10/2005 | | | Net Income | (1,056) | (508) | (76) | | Depreciation & Amortization | 149 | 85 | - | | Deferred Income Taxes | - | - | - | | Operating Losses | - | - | - | | Extraordinary Losses | - | - | - | | | Decrease in Receivables | (25) | (13) | - | | Decrease in Inventories | - | - | - | | Decrease in Other Current Assets | - | - | - | | Increase in Payables | 18 | 1 | 1 | | Increase in Other Current Liabilities | 5 | 3 | 10 | | Decrease in Other Working Capital | - | - | 40 | | Other Non-Cash Items | 709 | 265 | - | | Net Cash from Continuing Operations | (219) | (153) | (42) | | Net Cash from Discontinued Operations | - | - | - | | Cash from Operating Activities | (219) | (153) | (42) | | | | Sale of Property, Plant, Equipment | - | - | - | | Sale of Short Term Investments | - | - | - | | | Purchase of Property, Plant, Equipment | (2,089) | (1,530) | (259) | | Acquisitions | - | - | - | | Purchase of Short Term Investments | - | - | - | | Other Investment Changes, Net | - | - | - | | Cash from Investing Activities | (2,089) | (1,530) | (259) | | | Issuance of Debt | 50 | 2,000 | - | | Issuance of Capital Stock | 1,050 | 105 | 1,165 | | | Repayment of Debt | - | - | - | | Repurchase of Capital Stock | - | - | - | | Payment of Cash Dividends | - | - | - | | Other Financing Charges, Net | - | - | - | | Cash from Financing Activities | 1,100 | 2,105 | 1,165 | | | | Effect of Exchange Rate Changes | - | - | - | | Net Change in Cash | (1,207) | 422 | 864 | | | Cash at Beginning of Year | 1,285 | 864 | - | | Cash at End of Period | 78 | 1,285 | 864 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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