Cash Flow for Nighthawk Systems (NIHK)
| | | Cash Flow for Nighthawk Systems Inc. (NIHK) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (3,288) | (3,675) | (2,693) | (1,377) | (552) | | Depreciation & Amortization | 115 | 10 | 6 | 8 | 6 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 270 | 489 | 1,179 | 535 | (177) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (137) | (90) | (39) | (4) | 160 | | Decrease in Inventories | (148) | (33) | (53) | 49 | (16) | | Decrease in Other Current Assets | (42) | - | (6) | (5) | - | | Increase in Payables | (231) | (71) | (132) | 30 | 54 | | Increase in Other Current Liabilities | 469 | 219 | 85 | 4 | (360) | | Decrease in Other Working Capital | - | (13) | - | - | (36) | | Other Non-Cash Items | 317 | 877 | - | - | - | | Net Cash from Continuing Operations | (2,057) | (1,910) | (1,643) | (852) | (922) | | Net Cash from Discontinued Operations | - | - | - | - | (26) | | Cash from Operating Activities | (2,057) | (1,910) | (1,643) | (852) | (947) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (9) | (15) | (7) | - | (18) | | Acquisitions | (4,750) | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (4,759) | (15) | (7) | - | (18) | | | Issuance of Debt | 1,325 | 2,050 | 1,464 | 611 | 431 | | Issuance of Capital Stock | 6,214 | 65 | 238 | 439 | 263 | | | Repayment of Debt | (515) | (11) | (22) | (133) | (75) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (50) | - | - | (4) | (83) | | Cash from Financing Activities | 6,974 | 2,104 | 1,680 | 913 | 537 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 158 | 180 | 30 | 61 | (429) | | | Cash at Beginning of Year | 271 | 91 | 61 | - | 429 | | Cash at End of Period | 428 | 271 | 91 | 61 | - | | | |
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| Date: | Sep 4, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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