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Cash Flow for Mit Holding Inc (MITD)

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Cash Flow for MIT Holding Inc.  (MITD) 
$ 0.25    0.00 (0.00%) Volume: 0 3:52 PM EDT Sep 30, 2008
Statement: View:
Cash Flow in Thousands of Dollars
12/2007 12/2006 12/2005
Net Income 80 19 (188)
Depreciation & Amortization 44 10 27
Deferred Income Taxes - - -
Operating Losses (2,615) (8) -
Extraordinary Losses - - -
Decrease in Receivables 2,792 (74) (11)
Decrease in Inventories 116 - -
Decrease in Other Current Assets - 8 -
Increase in Payables (398) (18) 27
Increase in Other Current Liabilities (520) 8 (14)
Decrease in Other Working Capital (105) - -
Other Non-Cash Items - - -
Net Cash from Continuing Operations (606) (56) (166)
Net Cash from Discontinued Operations - - -
Cash from Operating Activities (606) (56) (166)
Sale of Property, Plant, Equipment - - -
Sale of Short Term Investments - - -
Purchase of Property, Plant, Equipment (36) (2) (3)
Acquisitions - - -
Purchase of Short Term Investments - - -
Other Investment Changes, Net - - 63
Cash from Investing Activities (36) (2) 60
Issuance of Debt - 697 420
Issuance of Capital Stock 1,656 - -
Repayment of Debt (1,004) (730) (260)
Repurchase of Capital Stock - - -
Payment of Cash Dividends - - -
Other Financing Charges, Net - 46 -
Cash from Financing Activities 653 13 160
Effect of Exchange Rate Changes - - -
Net Change in Cash 11 (46) 53
Cash at Beginning of Year 40 88 35
Cash at End of Period 51 42 88

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Summary
Research Report
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Level 2 quotes
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Balance Sheet
Income Statement
Cash Flow Statement
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Earnings Report
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