Cash Flow for Narrowstep, Inc (NRWS)
| | | Cash Flow for Narrowstep Inc. (NRWS) | | | | | | | Cash Flow | in Thousands of Dollars | | | 02/2008 | 02/2007 | 02/2006 | 02/2005 | | | Net Income | (14,641) | (7,061) | (4,290) | (4,605) | | Depreciation & Amortization | 953 | 574 | 521 | 410 | | Deferred Income Taxes | - | - | - | - | | Operating Losses | 47 | (58) | 1,350 | 1,537 | | Extraordinary Losses | - | - | - | - | | | Decrease in Receivables | 653 | (1,724) | (40) | (67) | | Decrease in Inventories | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | | Increase in Payables | (389) | 1,010 | (187) | 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) | (2,694) | (2,119) | | Net Cash from Discontinued Operations | - | - | - | - | | Cash from Operating Activities | (9,646) | (4,478) | (2,694) | (2,119) | | | | Sale of Property, Plant, Equipment | - | - | - | - | | Sale of Short Term Investments | - | 2,558 | - | - | | | Purchase of Property, Plant, Equipment | (2,991) | (1,253) | (227) | (255) | | Acquisitions | - | - | - | (19) | | Purchase of Short Term Investments | - | - | (2,500) | - | | Other Investment Changes, Net | (282) | - | - | (196) | | Cash from Investing Activities | (3,273) | 1,305 | (2,727) | (470) | | | Issuance of Debt | 6,990 | - | - | - | | Issuance of Capital Stock | 10,095 | 1,439 | 7,633 | 2,203 | | | Repayment of Debt | (124) | (75) | (48) | (117) | | Repurchase of Capital Stock | (317) | - | - | - | | Payment of Cash Dividends | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | | Cash from Financing Activities | 16,644 | 1,363 | 7,585 | 2,086 | | | | Effect of Exchange Rate Changes | (21) | 44 | 9 | (31) | | Net Change in Cash | 3,704 | (1,766) | 2,174 | (534) | | | Cash at Beginning of Year | 467 | 2,233 | 59 | 592 | | Cash at End of Period | 4,171 | 467 | 2,233 | 59 | | | |
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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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