Cash Flow for M-wave, Inc (MWAV)
| | | Cash Flow for M~Wave Inc. (MWAV) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (1,539) | (3,217) | (5,409) | (335) | (12,047) | | Depreciation & Amortization | 88 | 85 | 97 | 47 | 592 | | Deferred Income Taxes | - | - | - | - | 132 | | Operating Losses | 0 | 31 | 2,007 | (190) | 7,683 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (182) | (28) | 1,479 | 310 | (449) | | Decrease in Inventories | (139) | 736 | (1,905) | (329) | 1,169 | | Decrease in Other Current Assets | - | - | - | - | 349 | | Increase in Payables | 293 | (657) | 1,402 | (2,188) | 393 | | Increase in Other Current Liabilities | 635 | (25) | (163) | 52 | 3,483 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 141 | 629 | - | - | - | | Net Cash from Continuing Operations | (657) | (1,868) | (2,448) | (2,650) | 1,315 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (657) | (1,868) | (2,448) | (2,650) | 1,315 | | | | Sale of Property, Plant, Equipment | - | 154 | 457 | 2,739 | 34 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | 5 | (21) | (142) | (130) | (54) | | Acquisitions | - | - | (1,718) | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | 7 | 82 | 14 | (128) | - | | Cash from Investing Activities | 12 | 215 | (1,390) | 2,480 | (19) | | | Issuance of Debt | - | 545 | 2,761 | 1,262 | - | | Issuance of Capital Stock | 88 | 2,805 | 3 | 2,437 | - | | | Repayment of Debt | (58) | (12) | - | (2,457) | (2,561) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | (236) | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 30 | 3,102 | 2,765 | 1,241 | (2,561) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (615) | 1,449 | (1,074) | 1,072 | (1,265) | | | Cash at Beginning of Year | 1,696 | 248 | 1,321 | 249 | 1,515 | | Cash at End of Period | 1,081 | 1,696 | 248 | 1,321 | 249 | | | |
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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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