Research Report

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Research Report

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Date:	Aug 14, 2009
Price:	Free
Pages:	6
Document Type:	Adobe Acrobat Reader
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Cash Flow for Mobilepro Corp (MOBL)

Company

Cash Flow

in Thousands of Dollars

03/2009

03/2008

03/2007

03/2006

03/2005

Net Income

(11,360)

(18,362)

(45,898)

(10,176)

(5,360)

Depreciation & Amortization

724

1,303

5,976

4,311

2,067

Deferred Income Taxes

Operating Losses

3,086

352

971

(419)

Extraordinary Losses

Decrease in Receivables

299

2,991

2,933

2,356

(307)

Decrease in Inventories

Decrease in Other Current Assets

1,003

348

(659)

1,142

Increase in Payables

(588)

(2,901)

(55)

(4,039)

3,155

Increase in Other Current Liabilities

(196)

(55)

Decrease in Other Working Capital

(407)

(767)

Other Non-Cash Items

9,744

1,060

30,708

5,199

Net Cash from Continuing Operations

(70)

(12,426)

(6,559)

(2,859)

654

Net Cash from Discontinued Operations

8,867

Cash from Operating Activities

(70)

(3,559)

(6,559)

(2,859)

654

Sale of Property, Plant, Equipment

3,249

3,207

Sale of Short Term Investments

362

Purchase of Property, Plant, Equipment

(7)

(313)

(6,514)

(11,592)

(3,302)

Acquisitions

(3,983)

(32,960)

Purchase of Short Term Investments

(274)

Other Investment Changes, Net

(1,062)

5,827

Cash from Investing Activities

(7)

5,960

(4,370)

(15,575)

(30,435)

Issuance of Debt

1,100

7,000

15,500

32,411

Issuance of Capital Stock

6,667

22,616

Repayment of Debt

(393)

(4,280)

(4,201)

(21,272)

Repurchase of Capital Stock

Payment of Cash Dividends

Other Financing Charges, Net

(186)

(505)

2,318

Cash from Financing Activities

(579)

(3,757)

8,961

19,162

32,496

Effect of Exchange Rate Changes

Net Change in Cash

(656)

(1,356)

(1,967)

728

2,714

Cash at Beginning of Year

2,075

3,431

5,398

4,670

1,956

Cash at End of Period

1,419

2,075

3,431

5,398

4,670

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