Cash Flow for Navtech, Inc (NAVH)
| | | Cash Flow for Navtech Inc. (NAVH) | | | | | | | Cash Flow | in Thousands of Dollars | | | 10/2006 | 10/2005 | 10/2004 | 10/2003 | 10/2002 | | | Net Income | 438 | 673 | 394 | 705 | 409 | | Depreciation & Amortization | 1,426 | 237 | 189 | 183 | 175 | | Deferred Income Taxes | (146) | (25) | (137) | (225) | - | | Operating Losses | - | 190 | 75 | (100) | 135 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (1,386) | (655) | (184) | 40 | 247 | | Decrease in Inventories | (374) | - | - | - | - | | Decrease in Other Current Assets | 1,550 | - | - | - | - | | Increase in Payables | - | - | (2) | (203) | (204) | | Increase in Other Current Liabilities | 6 | 751 | 208 | (28) | (55) | | Decrease in Other Working Capital | 83 | - | - | - | - | | Other Non-Cash Items | 314 | - | - | - | - | | Net Cash from Continuing Operations | 3,941 | 4 | 469 | 323 | 698 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 3,941 | 4 | 469 | 323 | 698 | | | | Sale of Property, Plant, Equipment | - | - | - | - | 8 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (1,783) | (263) | (142) | (187) | (88) | | Acquisitions | (20,668) | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | 2,316 | - | - | - | - | | Cash from Investing Activities | (20,135) | (263) | (142) | (187) | (80) | | | Issuance of Debt | 21,000 | 234 | - | - | - | | Issuance of Capital Stock | 4,033 | 133 | 14 | 2 | - | | | Repayment of Debt | (157) | (76) | (59) | (144) | (279) | | Repurchase of Capital Stock | (1,800) | - | - | - | (0) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (796) | - | - | - | (166) | | Cash from Financing Activities | 22,280 | 292 | (45) | (142) | (445) | | | | Effect of Exchange Rate Changes | 239 | (34) | 25 | (63) | 13 | | Net Change in Cash | 6,325 | (1) | 307 | (69) | 186 | | | Cash at Beginning of Year | 444 | 445 | 139 | 208 | 22 | | Cash at End of Period | 6,769 | 444 | 445 | 139 | 208 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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