Research Report

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Research Report

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Date:	Aug 13, 2009
Price:	Free
Pages:	5
Document Type:	Adobe Acrobat Reader
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Cash Flow for New Dragon Asia Corp. (NWD)

Company

Cash Flow for New Dragon Asia Corp (NWD)

Cash Flow

in Thousands of Dollars

12/2008

12/2007

12/2006

12/2005

12/2004

Net Income

(1,517)

14,115

(2,604)

3,995

4,645

Depreciation & Amortization

1,955

1,889

1,613

1,266

1,187

Deferred Income Taxes

Operating Losses

(2,035)

(8,392)

1,568

(179)

(222)

Extraordinary Losses

Decrease in Receivables

700

(660)

(2,340)

(219)

735

Decrease in Inventories

(3,695)

(10,472)

(3,968)

(3,227)

(1,313)

Decrease in Other Current Assets

(2)

(5,617)

(1,616)

504

Increase in Payables

1,665

259

472

(1,583)

Increase in Other Current Liabilities

(3,256)

(417)

1,597

130

1,493

Decrease in Other Working Capital

845

Other Non-Cash Items

5,404

561

8,223

Net Cash from Continuing Operations

(8,734)

2,487

922

3,700

Net Cash from Discontinued Operations

Cash from Operating Activities

(8,734)

2,487

922

3,700

Sale of Property, Plant, Equipment

126

Sale of Short Term Investments

Purchase of Property, Plant, Equipment

(1,172)

(1,603)

(7,213)

(3,395)

(2,207)

Acquisitions

(2,414)

Purchase of Short Term Investments

Other Investment Changes, Net

266

(273)

(1,077)

Cash from Investing Activities

(1,169)

(1,554)

(9,361)

(3,646)

(3,158)

Issuance of Debt

1,189

Issuance of Capital Stock

1,120

17,477

Repayment of Debt

(2,676)

Repurchase of Capital Stock

(49)

(387)

Payment of Cash Dividends

(84)

Other Financing Charges, Net

444

1,258

170

(1,440)

570

Cash from Financing Activities

1,549

1,209

903

16,037

(2,106)

Effect of Exchange Rate Changes

293

2,449

1,915

800

Net Change in Cash

737

(6,630)

(4,056)

14,113

(1,564)

Cash at Beginning of Year

3,646

10,276

14,332

219

1,783

Cash at End of Period

4,383

3,646

10,276

14,332

219

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