Cash Flow for Nanoviricides, Inc (NNVC)
| | | Cash Flow for NanoViricides Inc. (NNVC) | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2007 | 06/2006 | 06/2005 | | | Net Income | (3,119) | (3,284) | (66) | | Depreciation & Amortization | 3 | 0 | - | | Deferred Income Taxes | - | - | - | | Operating Losses | - | - | - | | Extraordinary Losses | - | - | - | | | Decrease in Receivables | - | - | - | | Decrease in Inventories | - | - | - | | Decrease in Other Current Assets | (20) | - | - | | Increase in Payables | 88 | 199 | 48 | | Increase in Other Current Liabilities | 188 | 309 | 18 | | Decrease in Other Working Capital | - | (2) | - | | Other Non-Cash Items | 517 | 1,124 | - | | Net Cash from Continuing Operations | (2,333) | (1,824) | - | | Net Cash from Discontinued Operations | - | - | - | | Cash from Operating Activities | (2,333) | (1,824) | - | | | | Sale of Property, Plant, Equipment | - | - | - | | Sale of Short Term Investments | - | - | - | | | Purchase of Property, Plant, Equipment | (26) | (2) | - | | Acquisitions | - | - | - | | Purchase of Short Term Investments | - | - | - | | Other Investment Changes, Net | (100) | - | - | | Cash from Investing Activities | (126) | (2) | - | | | Issuance of Debt | - | 1,000 | - | | Issuance of Capital Stock | 920 | 3,335 | - | | | Repayment of Debt | - | - | - | | Repurchase of Capital Stock | - | - | - | | Payment of Cash Dividends | - | - | - | | Other Financing Charges, Net | - | (2) | - | | Cash from Financing Activities | 920 | 4,333 | - | | | | Effect of Exchange Rate Changes | - | - | - | | Net Change in Cash | (1,539) | 2,507 | - | | | Cash at Beginning of Year | 2,507 | - | - | | Cash at End of Period | 968 | 2,507 | - | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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