Cash Flow for Norsat Intl, Inc (NSATF)
| | | Cash Flow for Norsat International Inc. (NSATF) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 1,533 | (3,777) | (5,064) | 358 | (6,341) | | Depreciation & Amortization | - | - | - | - | - | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 171 | (22) | 1,664 | 368 | 570 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (607) | 133 | (850) | (108) | 1,923 | | Decrease in Inventories | (701) | 444 | (465) | (647) | 2,199 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (399) | (837) | 1,720 | 313 | (2,380) | | Increase in Other Current Liabilities | (443) | 41 | 280 | 61 | (259) | | Decrease in Other Working Capital | 57 | - | - | - | - | | Other Non-Cash Items | 166 | 352 | - | - | - | | Net Cash from Continuing Operations | 471 | (3,235) | (2,299) | 819 | (3,244) | | Net Cash from Discontinued Operations | - | - | 0 | (97) | 64 | | Cash from Operating Activities | 471 | (3,235) | (2,299) | 722 | (3,181) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | 30 | 148 | - | | | Purchase of Property, Plant, Equipment | (124) | (950) | (249) | (154) | (76) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (30) | (28) | - | - | (138) | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (155) | (978) | (219) | (6) | (215) | | | Issuance of Debt | 1,696 | 959 | - | - | - | | Issuance of Capital Stock | 480 | 3,223 | 443 | 1,360 | 3,432 | | | Repayment of Debt | (3,522) | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | (575) | - | 14 | | Cash from Financing Activities | (1,346) | 4,182 | (132) | 1,360 | 3,445 | | | | Effect of Exchange Rate Changes | (90) | 34 | (92) | (78) | (304) | | Net Change in Cash | (1,120) | 3 | (2,742) | 1,998 | (254) | | | Cash at Beginning of Year | 1,806 | 1,536 | 4,281 | 2,151 | 2,257 | | Cash at End of Period | 685 | 1,539 | 1,539 | 4,149 | 2,004 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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