Cash Flow for Oakridge Holdings, Inc (OKRG)
| | | Cash Flow for Oakridge Holdings Inc (OKRG) | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2007 | 06/2006 | 06/2005 | 06/2004 | 06/2003 | | | Net Income | (350) | 82 | (26) | (18) | (232) | | Depreciation & Amortization | 273 | 311 | 337 | 306 | 300 | | Deferred Income Taxes | (246) | 52 | 47 | (12) | (79) | | Operating Losses | - | (249) | - | 3 | - | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 1,221 | (675) | (240) | 557 | (417) | | Decrease in Inventories | (1,549) | 2,348 | (312) | (251) | (2,232) | | Decrease in Other Current Assets | - | - | 40 | 188 | 38 | | Increase in Payables | (285) | (2,407) | 882 | 58 | 1,833 | | Increase in Other Current Liabilities | 368 | 273 | 179 | 81 | 14 | | Decrease in Other Working Capital | (19) | 28 | - | - | - | | Other Non-Cash Items | - | - | - | - | - | | Net Cash from Continuing Operations | (587) | (238) | 906 | 913 | (775) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (587) | (238) | 906 | 913 | (775) | | | | Sale of Property, Plant, Equipment | - | 300 | - | 0 | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (69) | (92) | (146) | (362) | (126) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | 550 | - | - | - | - | | Cash from Investing Activities | 481 | 208 | (146) | (361) | (126) | | | Issuance of Debt | 36 | 850 | - | 4 | - | | Issuance of Capital Stock | - | - | - | - | - | | | Repayment of Debt | (141) | (386) | (805) | (338) | (142) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | (105) | 464 | (805) | (333) | (142) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (211) | 435 | (45) | 218 | (1,043) | | | Cash at Beginning of Year | 1,065 | 631 | 676 | 457 | 1,500 | | Cash at End of Period | 854 | 1,065 | 631 | 676 | 457 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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