Cash Flow for Omtool Ltd (OMTL)
| | | Cash Flow for Omtool Ltd. (OMTL) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (2,790) | (5,264) | (310) | 1,600 | (1,946) | | Depreciation & Amortization | 801 | 232 | 157 | 256 | 414 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | 80 | (48) | (288) | (261) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 405 | (63) | 205 | 80 | 420 | | Decrease in Inventories | 35 | (32) | 80 | (100) | 152 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (1,122) | 550 | 63 | (58) | (146) | | Increase in Other Current Liabilities | 43 | 501 | (232) | (607) | (238) | | Decrease in Other Working Capital | 398 | (42) | - | - | - | | Other Non-Cash Items | 419 | 334 | - | - | - | | Net Cash from Continuing Operations | (1,688) | (3,881) | (16) | 873 | (1,447) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (1,688) | (3,881) | (16) | 873 | (1,447) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | 3,597 | | | Purchase of Property, Plant, Equipment | (45) | (1,038) | (120) | (73) | (189) | | Acquisitions | (669) | 67 | - | - | - | | Purchase of Short Term Investments | - | - | - | - | (1,999) | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (714) | (970) | (120) | (73) | 1,408 | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 23 | 22 | 38 | 3,571 | 11 | | | Repayment of Debt | (509) | (48) | - | - | - | | Repurchase of Capital Stock | (0) | (165) | - | (2,012) | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (250) | - | - | - | - | | Cash from Financing Activities | (736) | (191) | 38 | 1,558 | 11 | | | | Effect of Exchange Rate Changes | (3) | 41 | (86) | 55 | 78 | | Net Change in Cash | (3,141) | (5,002) | (184) | 2,413 | 50 | | | Cash at Beginning of Year | 5,469 | 10,471 | 10,655 | 8,242 | 8,193 | | Cash at End of Period | 2,328 | 5,469 | 10,471 | 10,655 | 8,242 | | | |
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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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