Cash Flow for NaturalNano, Inc. (NNAN)
| | | Cash Flow for NaturalNano Inc. (NNAN) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (5,861) | (8,863) | (2,645) | (16) | (176) | | Depreciation & Amortization | 142 | 72 | 5 | - | - | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | (1) | (236) | 425 | 3 | 136 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | - | - | - | - | - | | Decrease in Inventories | (27) | - | - | - | - | | Decrease in Other Current Assets | (146) | (14) | (35) | - | - | | Increase in Payables | 132 | 292 | 336 | (2) | 27 | | Increase in Other Current Liabilities | - | - | 28 | 15 | 13 | | Decrease in Other Working Capital | (6) | (0) | - | - | - | | Other Non-Cash Items | 1,018 | 6,010 | - | - | - | | Net Cash from Continuing Operations | (2,855) | (2,740) | (2,011) | - | - | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (2,855) | (2,740) | (2,011) | - | - | | | | Sale of Property, Plant, Equipment | 3 | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (219) | (156) | (40) | - | - | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | 506 | (314) | - | - | | Cash from Investing Activities | (216) | 351 | (354) | - | - | | | Issuance of Debt | 3,980 | 925 | 4,565 | - | - | | Issuance of Capital Stock | 34 | 41 | - | - | - | | | Repayment of Debt | (517) | (155) | (483) | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (161) | - | - | - | - | | Cash from Financing Activities | 3,337 | 811 | 4,083 | - | - | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 265 | (1,579) | 1,718 | - | - | | | Cash at Beginning of Year | 140 | 1,718 | - | - | - | | Cash at End of Period | 405 | 140 | 1,718 | - | - | | | |
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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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