Cash Flow for Naturade, Inc. (NRDCQ)
| | | Cash Flow for Naturade Inc (NRDCQ) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (602) | (11,251) | (3,748) | 368 | (402) | | Depreciation & Amortization | 128 | 892 | 457 | 67 | 75 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | (1,227) | 141 | (1,496) | 22 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (37) | 1,324 | 325 | 172 | (906) | | Decrease in Inventories | (377) | 160 | 927 | (614) | 422 | | Decrease in Other Current Assets | - | - | - | 0 | 7 | | Increase in Payables | (935) | 3,682 | (215) | 394 | (569) | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | (7) | (2) | - | - | - | | Other Non-Cash Items | - | 4,431 | - | - | - | | Net Cash from Continuing Operations | (1,409) | 648 | (1,009) | (1,224) | (1,394) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (1,409) | 648 | (1,009) | (1,224) | (1,394) | | | | Sale of Property, Plant, Equipment | - | - | - | 1,228 | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | - | (23) | (6) | - | (10) | | Acquisitions | - | - | (559) | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | - | (23) | (565) | 1,228 | (10) | | | Issuance of Debt | 336 | 632 | 4,019 | 500 | 895 | | Issuance of Capital Stock | 1,200 | - | - | - | - | | | Repayment of Debt | (29) | (1,237) | (2,006) | (438) | (70) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | (35) | (554) | - | - | | Cash from Financing Activities | 1,507 | (640) | 1,459 | 62 | 825 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 99 | (15) | (115) | 66 | (578) | | | Cash at Beginning of Year | 176 | 95 | 211 | 144 | 723 | | Cash at End of Period | 275 | 81 | 95 | 211 | 144 | | | |
Copyright © QuoteMedia. Data delayed at least 15 min. unless otherwise indicated. RT Realtime, EOD End Of Day, PD Previous Day. Market Data powered by QuoteMedia, financials by Hemscott. Terms of Use. | |
| |
Research Report
Hotstocked.com has a complete research report available for NRDCQ stock.
Download NRDCQ report.
Research Report
Get the full report for FREE
| Date: | Sep 3, 2008 |
|---|
| Price: | Free |
|---|
| Pages: | 5 |
|---|
| Document Type: | Adobe Acrobat Reader |
|---|
| | Download NRDCQ report |
|---|
| | |
|---|
| Example preview: |
|
Attention: Please help us to improve our services by answering the following poll:
Please Leave a comment to tell us how you think we can improve our services.
|
