Cash Flow for Optionable, Inc. (OPBL)
| | | Cash Flow for Optionable Inc. (OPBL) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | | | Net Income | (150,735) | 6,206 | 1,260 | | Depreciation & Amortization | 113 | 32 | 33 | | Deferred Income Taxes | (281) | - | - | | Operating Losses | - | - | 140 | | Extraordinary Losses | - | - | - | | | Decrease in Receivables | 3,094 | (3,231) | (316) | | Decrease in Inventories | - | - | - | | Decrease in Other Current Assets | 488 | (15) | (36) | | Increase in Payables | 29 | 138 | (26) | | Increase in Other Current Liabilities | (3,180) | 2,936 | 13 | | Decrease in Other Working Capital | 64 | (20) | - | | Other Non-Cash Items | 151,733 | 485 | - | | Net Cash from Continuing Operations | 2,443 | 7,311 | 1,367 | | Net Cash from Discontinued Operations | - | - | - | | Cash from Operating Activities | 2,443 | 7,311 | 1,367 | | | | Sale of Property, Plant, Equipment | 1,165 | - | - | | Sale of Short Term Investments | - | - | - | | | Purchase of Property, Plant, Equipment | (1,821) | (48) | (27) | | Acquisitions | - | - | - | | Purchase of Short Term Investments | - | - | - | | Other Investment Changes, Net | - | - | - | | Cash from Investing Activities | (656) | (48) | (27) | | | Issuance of Debt | - | - | - | | Issuance of Capital Stock | 225 | - | - | | | Repayment of Debt | - | - | - | | Repurchase of Capital Stock | (5) | (3) | - | | Payment of Cash Dividends | - | - | - | | Other Financing Charges, Net | - | (1,159) | (435) | | Cash from Financing Activities | 220 | (1,161) | (435) | | | | Effect of Exchange Rate Changes | - | - | - | | Net Change in Cash | 2,006 | 6,102 | 904 | | | Cash at Beginning of Year | 7,913 | 1,811 | 907 | | Cash at End of Period | 9,920 | 7,913 | 1,811 | | | |
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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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