Cash Flow for Mphase Techs, Inc (XDSL)
| | | Cash Flow for mPhase Technologies Inc. (XDSL) | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2007 | 06/2006 | 06/2005 | 06/2004 | 06/2003 | | | Net Income | (16,852) | (24,451) | (11,234) | (7,759) | (6,650) | | Depreciation & Amortization | 218 | 207 | 281 | 736 | 1,426 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 1,874 | 5,531 | 2,955 | 1,165 | 1,084 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 104 | 888 | (470) | 223 | (13) | | Decrease in Inventories | (345) | 329 | 533 | 865 | 1,450 | | Decrease in Other Current Assets | - | 17 | (50) | - | 4 | | Increase in Payables | 2,084 | 69 | (86) | 172 | 175 | | Increase in Other Current Liabilities | 602 | (444) | 220 | 351 | 1,342 | | Decrease in Other Working Capital | 50 | 6,276 | - | - | - | | Other Non-Cash Items | 3,576 | - | - | - | - | | Net Cash from Continuing Operations | (9,063) | (11,619) | (7,796) | (4,228) | (1,213) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (9,063) | (11,619) | (7,796) | (4,228) | (1,213) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (114) | (340) | (121) | (104) | (73) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | (34) | (41) | - | | Cash from Investing Activities | (114) | (340) | (156) | (145) | (73) | | | Issuance of Debt | 321 | - | 535 | 300 | 130 | | Issuance of Capital Stock | 7,761 | 13,065 | 8,394 | 3,965 | 1,090 | | | Repayment of Debt | (241) | (687) | (716) | (19) | (113) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | 590 | - | (180) | 528 | | Cash from Financing Activities | 7,841 | 12,968 | 8,213 | 4,066 | 1,636 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (1,337) | 1,009 | 261 | (307) | 350 | | | Cash at Beginning of Year | 1,360 | 351 | 90 | 397 | 47 | | Cash at End of Period | 23 | 1,360 | 351 | 90 | 397 | | | |
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| Date: | Sep 4, 2008 |
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| Price: | Free |
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| Pages: | 6 |
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| Document Type: | Adobe Acrobat Reader |
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