Cash Flow for Omnicomm Systems, Inc (OMCM)
| | | Cash Flow for OmniComm Systems Inc. (OMCM) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (5,254) | (4,241) | (1,694) | (1,929) | (1,840) | | Depreciation & Amortization | 86 | 56 | 28 | 126 | 145 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | 104 | 77 | 27 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (483) | (51) | (86) | (36) | 161 | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | 8 | - | | Increase in Payables | (29) | (118) | 219 | 59 | (190) | | Increase in Other Current Liabilities | 989 | 595 | 614 | 18 | 94 | | Decrease in Other Working Capital | (3) | (7) | - | - | - | | Other Non-Cash Items | 1,096 | 1,542 | - | - | - | | Net Cash from Continuing Operations | (3,594) | (2,265) | (810) | (1,622) | (1,584) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (3,594) | (2,265) | (810) | (1,622) | (1,584) | | | | Sale of Property, Plant, Equipment | - | 2 | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (322) | (231) | (25) | (21) | (23) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (322) | (229) | (25) | (21) | (23) | | | Issuance of Debt | 212 | 515 | 708 | 1,024 | 342 | | Issuance of Capital Stock | 4,137 | 2,030 | 192 | 682 | 1,125 | | | Repayment of Debt | - | (20) | (122) | - | (52) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 1 | (1) | - | - | - | | Cash from Financing Activities | 4,350 | 2,524 | 779 | 1,707 | 1,415 | | | | Effect of Exchange Rate Changes | 10 | (2) | - | - | - | | Net Change in Cash | 444 | 28 | (56) | 64 | (193) | | | Cash at Beginning of Year | 38 | 10 | 66 | 2 | 195 | | Cash at End of Period | 482 | 38 | 10 | 66 | 2 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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