Cash Flow for M-wise, Inc (MWIS)
| | | Cash Flow for mWise Inc. (MWIS) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (725) | (197) | (645) | (513) | (1,139) | | Depreciation & Amortization | 57 | 110 | 111 | 118 | 93 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | 514 | 25 | 504 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (192) | (366) | 2 | (90) | 35 | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | 19 | | Increase in Payables | 149 | (85) | (710) | (50) | (13) | | Increase in Other Current Liabilities | 94 | (58) | 237 | 636 | 496 | | Decrease in Other Working Capital | 3 | (23) | - | - | - | | Other Non-Cash Items | 201 | 546 | - | 1 | (42) | | Net Cash from Continuing Operations | (310) | (78) | (495) | 134 | (52) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (310) | (78) | (495) | 134 | (52) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (26) | (55) | - | - | - | | Acquisitions | - | - | (56) | (83) | (165) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (26) | (55) | (56) | (83) | (165) | | | Issuance of Debt | - | - | 75 | 44 | 46 | | Issuance of Capital Stock | 825 | 1,959 | 66 | - | - | | | Repayment of Debt | (3) | (1,967) | (6) | (3) | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (126) | 145 | 291 | - | - | | Cash from Financing Activities | 696 | 137 | 427 | 41 | 46 | | | | Effect of Exchange Rate Changes | - | - | - | - | (12) | | Net Change in Cash | 360 | 4 | (124) | 92 | (183) | | | Cash at Beginning of Year | 5 | 1 | 125 | 33 | 216 | | Cash at End of Period | 366 | 5 | 1 | 125 | 33 | | | |
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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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