Cash Flow for Mays Jw, Inc (MAYS)
| | | Cash Flow for J. W. Mays Inc. (MAYS) | | | | | | | Cash Flow | in Thousands of Dollars | | | 07/2008 | 07/2007 | 07/2006 | 07/2005 | 07/2004 | | | Net Income | (76) | 2,056 | 1,433 | 348 | 1,135 | | Depreciation & Amortization | 1,604 | 1,582 | 1,544 | 1,465 | 1,318 | | Deferred Income Taxes | (419) | (194) | (149) | (46) | 22 | | Operating Losses | 17 | (4,309) | (2,091) | (1,006) | (400) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (45) | (40) | 55 | 40 | 252 | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | 235 | (108) | 83 | | Increase in Payables | (50) | 28 | (4) | (22) | 41 | | Increase in Other Current Liabilities | (1,454) | 1,543 | 930 | 198 | (149) | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 315 | (436) | - | - | - | | Net Cash from Continuing Operations | 143 | 698 | 2,258 | 1,160 | 2,852 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 143 | 698 | 2,258 | 1,160 | 2,852 | | | | Sale of Property, Plant, Equipment | - | 4,452 | - | - | - | | Sale of Short Term Investments | - | - | 2,711 | - | 1,877 | | | Purchase of Property, Plant, Equipment | (2,075) | (901) | (2,702) | (5,951) | (7,985) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (1,702) | (1) | (0) | (0) | (0) | | Other Investment Changes, Net | (40) | (56) | (46) | (163) | (244) | | Cash from Investing Activities | (3,816) | 3,493 | (38) | (6,114) | (6,352) | | | Issuance of Debt | 42 | 316 | 1,126 | 7,701 | 4,502 | | Issuance of Capital Stock | - | - | - | - | - | | | Repayment of Debt | (879) | (932) | (1,583) | (3,061) | (2,429) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 21 | 56 | 48 | 234 | 168 | | Cash from Financing Activities | (817) | (561) | (408) | 4,874 | 2,241 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (4,490) | 3,630 | 1,812 | (80) | (1,259) | | | Cash at Beginning of Year | 5,965 | 2,335 | 523 | 603 | 1,862 | | Cash at End of Period | 1,475 | 5,965 | 2,335 | 523 | 603 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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