|
Cash Flow for
Narrowstep Inc.
(NRWS)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(14,641) |
(7,061) |
(4,605) |
| Depreciation |
953 |
574 |
410 |
| Amortization |
- |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
| Deferred Income Taxes |
- |
- |
- |
| Operating Gains/Losses |
47 |
(58) |
1,537 |
| Extraordinary Gains/Losses |
- |
- |
- |
| Decrease in Receivables |
653 |
(1,724) |
(67) |
| Decrease in Inventories |
- |
- |
- |
| Decrease in Prepaid Expenses |
(79) |
(197) |
79 |
| Decrease in Other Current Assets |
- |
- |
- |
| Increase in Payables |
(389) |
1,010 |
527 |
| Increase in Other Current Liabilities |
(353) |
208 |
- |
| Decrease in Other Working Capital |
- |
- |
- |
| Other Non-Cash Items |
4,162 |
2,771 |
- |
| Net Cash from Continuing Operations |
(9,646) |
(4,478) |
(2,119) |
| Net Cash from Discontinued Operations |
- |
- |
- |
| Cash from Operating Activities |
(9,646) |
(4,478) |
(2,119) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
| Sale of Long Term Investments |
- |
- |
- |
| Sale of Short Term Investments |
- |
2,558 |
- |
| Purchase of Property, Plant, Equipment |
(2,991) |
(1,253) |
(255) |
| Acquisitions |
- |
- |
(19) |
| Purchase of Long Term Investments |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
| Other Investment Changes, Net |
(282) |
- |
(196) |
| Cash from Investing Activities |
(3,273) |
1,305 |
(470) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
|
| Issuance of Debt |
6,990 |
- |
- |
| Issuance of Capital Stock |
10,095 |
1,439 |
2,203 |
| Repayment of Debt |
(124) |
(75) |
(117) |
| Repurchase of Capital Stock |
(317) |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
| Other Financing Charges, Net |
- |
- |
- |
| Cash from Financing Activities |
16,644 |
1,363 |
2,086 |
| Cash from Discontinued Financing Activities |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
(21) |
44 |
(31) |
| Net Change in Cash |
3,704 |
(1,766) |
(534) |
|
| Cash at Beginning of Year |
467 |
2,233 |
592 |
| Cash at End of Period |
4,171 |
467 |
59 |
| Foreign Sales |
4,974 |
5,253 |
1,376 |
| Domestic Sales |
872 |
755 |
N/A |
|
|
|
