Cash Flow for Nuclear Solutions, Inc. (NSOL)
| | | Cash Flow for Nuclear Solutions Inc. (NSOL) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (5,509) | (3,885) | (3,880) | (2,388) | (1,939) | | Depreciation & Amortization | 6 | 6 | 5 | 5 | 4 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 80 | - | 3,337 | 1,344 | 1,621 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | - | 60 | (60) | - | - | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | (1) | 32 | | Increase in Payables | (346) | 1,349 | 241 | 220 | (10) | | Increase in Other Current Liabilities | (38) | (19) | 195 | 846 | (110) | | Decrease in Other Working Capital | 8 | (8) | - | - | - | | Other Non-Cash Items | 4,749 | 2,425 | - | - | (249) | | Net Cash from Continuing Operations | (616) | (50) | (101) | 26 | (652) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (616) | (50) | (101) | 26 | (652) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | - | (7) | - | (2) | (15) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | - | (7) | - | (2) | (15) | | | Issuance of Debt | - | 41 | 60 | 60 | 806 | | Issuance of Capital Stock | 777 | 25 | - | - | 45 | | | Repayment of Debt | - | - | (12) | (8) | (2) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | (198) | | Cash from Financing Activities | 777 | 66 | 48 | 52 | 651 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 162 | 9 | (53) | 76 | (15) | | | Cash at Beginning of Year | 31 | 23 | 76 | 0 | 15 | | Cash at End of Period | 193 | 31 | 23 | 76 | 0 | | | |
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| Date: | Sep 4, 2008 |
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| Price: | Free |
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| Pages: | 6 |
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| Document Type: | Adobe Acrobat Reader |
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