Research Report

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Research Report

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Date:	Aug 18, 2009
Price:	Free
Pages:	4
Document Type:	Adobe Acrobat Reader
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Cash Flow for Metabolic Research (MTBR)

Company

Cash Flow for Metabolic Research Inc. (MTBR)

Cash Flow

in Thousands of Dollars

12/2007

12/2006

12/2005

12/2004

12/2003

Net Income

(1,141)

(13)

(6)

(10)

(83)

Depreciation & Amortization

Deferred Income Taxes

Operating Losses

(2)

Extraordinary Losses

Decrease in Receivables

(2)

Decrease in Inventories

Decrease in Other Current Assets

Increase in Payables

(79)

(2)

Increase in Other Current Liabilities

Decrease in Other Working Capital

(21)

Other Non-Cash Items

675

(0)

Net Cash from Continuing Operations

(510)

(6)

(9)

(5)

Net Cash from Discontinued Operations

Cash from Operating Activities

(510)

(6)

(9)

(5)

Sale of Property, Plant, Equipment

Sale of Short Term Investments

Purchase of Property, Plant, Equipment

(1)

Acquisitions

Purchase of Short Term Investments

Other Investment Changes, Net

Cash from Investing Activities

(1)

Issuance of Debt

141

Issuance of Capital Stock

264

Repayment of Debt

(17)

(3)

(0)

(1)

Repurchase of Capital Stock

Payment of Cash Dividends

Other Financing Charges, Net

130

Cash from Financing Activities

518

(0)

Effect of Exchange Rate Changes

Net Change in Cash

(4)

Cash at Beginning of Year

Cash at End of Period

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