Cash Flow for Next, Inc (NXTI)
| | | Cash Flow for Next Inc. (NXTI) | | | | | | | Cash Flow | in Thousands of Dollars | | | 11/2007 | 11/2006 | 11/2005 | 11/2004 | 11/2003 | | | Net Income | (471) | 47 | (681) | (281) | 279 | | Depreciation & Amortization | 653 | 791 | 670 | 518 | 402 | | Deferred Income Taxes | (298) | 24 | (445) | (136) | - | | Operating Losses | (11) | (94) | 172 | 396 | 391 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 319 | (1,410) | (212) | (943) | (825) | | Decrease in Inventories | (1,265) | 1,834 | 319 | (2,075) | (1,017) | | Decrease in Other Current Assets | 17 | (155) | (118) | (179) | (145) | | Increase in Payables | (820) | 1,393 | (922) | 312 | 114 | | Increase in Other Current Liabilities | 487 | (132) | 131 | (224) | (249) | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 66 | (15) | - | - | - | | Net Cash from Continuing Operations | (1,128) | 2,253 | (1,046) | (2,644) | (1,005) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (1,128) | 2,253 | (1,046) | (2,644) | (1,005) | | | | Sale of Property, Plant, Equipment | 112 | 5 | - | 9 | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (42) | (315) | (1,111) | (476) | (516) | | Acquisitions | - | - | (553) | - | (74) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | (295) | (289) | | Cash from Investing Activities | 71 | (311) | (1,663) | (762) | (880) | | | Issuance of Debt | 1,427 | 912 | 1,116 | 2,640 | 2,278 | | Issuance of Capital Stock | 500 | 5 | 2,692 | 1,479 | 521 | | | Repayment of Debt | (750) | (2,903) | (1,194) | (799) | (771) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 0 | (28) | (65) | (198) | - | | Cash from Financing Activities | 1,177 | (2,014) | 2,549 | 3,122 | 2,027 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 120 | (72) | (160) | (284) | 142 | | | Cash at Beginning of Year | 81 | 153 | 312 | 596 | 454 | | Cash at End of Period | 200 | 81 | 153 | 312 | 596 | | | |
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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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