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| Date: | Aug 12, 2009 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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| | Download NEXM report |
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| Example preview: |
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Cash Flow for Nexmed, Inc (NEXM)
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| Cash Flow for Nexmed Inc.
(NEXM)
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| Cash Flow |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Net Income |
(5,171) |
(8,787) |
(8,043) |
(15,442) |
(17,024) |
| Depreciation & Amortization |
486 |
622 |
842 |
953 |
996 |
| Deferred Income Taxes |
- |
- |
- |
- |
- |
| Operating Losses |
- |
20 |
473 |
99 |
1,357 |
| Extraordinary Losses |
- |
- |
- |
- |
- |
|
| Decrease in Receivables |
- |
184 |
399 |
(582) |
- |
| Decrease in Inventories |
- |
- |
- |
- |
- |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
408 |
34 |
(103) |
(458) |
374 |
| Increase in Other Current Liabilities |
(1,351) |
(203) |
(2,071) |
4,254 |
(1,014) |
| Decrease in Other Working Capital |
(51) |
(58) |
(60) |
- |
- |
| Other Non-Cash Items |
2,229 |
1,156 |
1,358 |
- |
- |
| Net Cash from Continuing Operations |
(2,712) |
(6,588) |
(6,667) |
(9,836) |
(15,228) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
(2,712) |
(6,588) |
(6,667) |
(9,836) |
(15,228) |
|
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| Sale of Property, Plant, Equipment |
75 |
- |
179 |
- |
- |
| Sale of Short Term Investments |
750 |
3,250 |
5,500 |
2,384 |
1,010 |
|
| Purchase of Property, Plant, Equipment |
(29) |
(101) |
(77) |
(161) |
(146) |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
(3,000) |
(6,000) |
(1,500) |
(1,898) |
| Other Investment Changes, Net |
- |
- |
- |
- |
48 |
| Cash from Investing Activities |
796 |
149 |
(398) |
723 |
(985) |
|
| Issuance of Debt |
5,644 |
2,887 |
1,975 |
- |
- |
| Issuance of Capital Stock |
460 |
221 |
16,439 |
5,054 |
14,393 |
|
| Repayment of Debt |
(4,060) |
(5,000) |
(3,234) |
(644) |
(899) |
| Repurchase of Capital Stock |
- |
(2) |
- |
(92) |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
- |
- |
- |
- |
| Cash from Financing Activities |
2,043 |
(1,895) |
15,180 |
4,318 |
13,494 |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
1 |
(14) |
| Net Change in Cash |
127 |
(8,333) |
8,115 |
(4,794) |
(2,732) |
|
| Cash at Beginning of Year |
2,736 |
11,069 |
2,954 |
7,747 |
10,479 |
| Cash at End of Period |
2,863 |
2,736 |
11,069 |
2,954 |
7,747 |
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Data delayed 15 minutes unless otherwise indicated (View delay times for all exchanges).
RT Realtime,
DL+ Realtime BATS,
EOD End Of Day,
PD Previous Day.
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