Cash Flow for One Voice Tech, Inc (ONEV)
| | | Cash Flow for One Voice Technologies Inc. (ONEV) | | | | After Hours: $ 0.0016 |  -0.0003 (-15.79%) | Volume: 2.2 m | 4:07 PM EDT Oct 6, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (4,049) | (4,419) | (1,546) | (5,382) | (5,932) | | Depreciation & Amortization | 79 | 123 | 172 | 499 | 664 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 860 | (243) | (4,749) | - | 13 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 2 | (56) | (36) | 131 | (107) | | Decrease in Inventories | 4 | 0 | 4 | (10) | - | | Decrease in Other Current Assets | - | - | - | (41) | 37 | | Increase in Payables | 47 | 315 | (34) | (10) | 480 | | Increase in Other Current Liabilities | 52 | (478) | 862 | 394 | - | | Decrease in Other Working Capital | (13) | 12 | (17) | - | - | | Other Non-Cash Items | 576 | 272 | - | - | - | | Net Cash from Continuing Operations | (1,495) | (2,678) | (3,149) | (2,671) | (2,559) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (1,495) | (2,678) | (3,149) | (2,671) | (2,559) | | | | Sale of Property, Plant, Equipment | 25 | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (41) | (155) | (58) | (63) | (31) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | (88) | (112) | | Cash from Investing Activities | (16) | (155) | (58) | (151) | (143) | | | Issuance of Debt | 1,451 | 2,224 | 2,000 | 1,935 | 2,011 | | Issuance of Capital Stock | 253 | 733 | 1,156 | 1,369 | - | | | Repayment of Debt | (11) | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (202) | (428) | (145) | - | - | | Cash from Financing Activities | 1,491 | 2,529 | 3,011 | 3,304 | 2,011 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (20) | (304) | (197) | 482 | (691) | | | Cash at Beginning of Year | 35 | 339 | 536 | 54 | 745 | | Cash at End of Period | 15 | 35 | 339 | 536 | 54 | | | |
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| Date: | Sep 4, 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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