Cash Flow for Nutra Pharma Corp (NPHC)
| | | Cash Flow for Nutra Pharma Corp. (NPHC) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (165) | (2,431) | (5,152) | (7,987) | (2,738) | | Depreciation & Amortization | - | 23 | 37 | 5 | - | | Deferred Income Taxes | - | - | - | 43 | (43) | | Operating Losses | - | - | 3,090 | 5,650 | 2,494 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | - | - | - | - | - | | Decrease in Inventories | - | (11) | - | - | - | | Decrease in Other Current Assets | - | - | - | (20) | - | | Increase in Payables | (22) | (5) | 15 | 127 | 26 | | Increase in Other Current Liabilities | - | 59 | 205 | 120 | 76 | | Decrease in Other Working Capital | 31 | (22) | 5 | - | - | | Other Non-Cash Items | (649) | 651 | 270 | - | - | | Net Cash from Continuing Operations | (805) | (1,737) | (1,529) | (1,512) | (79) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (805) | (1,737) | (1,529) | (1,512) | (79) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | - | (10) | (29) | - | - | | Acquisitions | - | - | - | (57) | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (2) | - | - | (3) | 3 | | Cash from Investing Activities | (2) | (10) | (159) | (165) | 3 | | | Issuance of Debt | 791 | 1,075 | 238 | 1,117 | - | | Issuance of Capital Stock | 120 | 622 | 1,110 | 923 | - | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | 123 | | Cash from Financing Activities | 911 | 1,697 | 1,348 | 2,040 | 123 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 104 | (50) | (340) | 362 | 47 | | | Cash at Beginning of Year | 19 | 69 | 409 | 47 | - | | Cash at End of Period | 123 | 19 | 69 | 409 | 47 | | | |
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| Date: | Sep 3, 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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