Cash Flow for On2 Technologies, Inc (ONT)
| | | Cash Flow for On2 Technologies Inc. (ONT) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (6,904) | (4,846) | (4,605) | (3,445) | (2,375) | | Depreciation & Amortization | 867 | 336 | 236 | 115 | 706 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 27 | 181 | 357 | 494 | 69 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 88 | (589) | (497) | 427 | (190) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | 51 | (54) | (17) | | Increase in Payables | 1,949 | 136 | 79 | 203 | (180) | | Increase in Other Current Liabilities | (345) | 467 | 88 | 123 | 30 | | Decrease in Other Working Capital | 9 | (95) | - | - | - | | Other Non-Cash Items | 4,700 | 2,815 | - | - | - | | Net Cash from Continuing Operations | 357 | (1,590) | (4,307) | (2,108) | (1,980) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 357 | (1,590) | (4,307) | (2,108) | (1,980) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 223 | 75 | - | - | - | | | Purchase of Property, Plant, Equipment | (460) | (57) | (116) | (19) | (39) | | Acquisitions | (9,160) | - | - | - | - | | Purchase of Short Term Investments | (5,617) | (94) | (75) | - | - | | Other Investment Changes, Net | - | - | (1,229) | - | - | | Cash from Investing Activities | (15,014) | (76) | (1,420) | 70 | (39) | | | Issuance of Debt | - | - | - | - | 63 | | Issuance of Capital Stock | 20,804 | 1,497 | 4,365 | 4,529 | 4,419 | | | Repayment of Debt | (1,060) | (94) | (79) | (12) | (9) | | Repurchase of Capital Stock | - | - | - | - | (42) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (472) | 1,251 | - | - | - | | Cash from Financing Activities | 19,272 | 2,654 | 4,286 | 4,517 | 4,431 | | | | Effect of Exchange Rate Changes | (3) | (3) | (1) | (24) | (2) | | Net Change in Cash | 4,612 | 985 | (1,442) | 2,455 | 2,410 | | | Cash at Beginning of Year | 4,961 | 3,976 | 5,418 | 2,963 | 553 | | Cash at End of Period | 9,573 | 4,961 | 3,976 | 5,418 | 2,963 | | | |
Copyright © QuoteMedia. Data delayed at least 15 min. unless otherwise indicated. RT Realtime, EOD End Of Day, PD Previous Day. Market Data powered by QuoteMedia, financials by Hemscott. Terms of Use. | |
| |
Research Report
Hotstocked.com has a complete research report available for ONT stock.
Download ONT report.
Research Report
Get the full report for FREE
| Date: | Sep 4, 2008 |
|---|
| Price: | Free |
|---|
| Pages: | 6 |
|---|
| Document Type: | Adobe Acrobat Reader |
|---|
| | Download ONT report |
|---|
| | |
|---|
| Example preview: |
|
|
