Cash Flow for Organic To Go Food Corp (OTGO)
| | | Cash Flow for Organic To Go Food Corp. (OTGO) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (12,145) | (7,966) | (443) | (3,743) | 7,450 | | Depreciation & Amortization | 4,008 | 1,206 | - | - | 660 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | 94 | 3,237 | (12,443) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (734) | (281) | (23) | - | 488 | | Decrease in Inventories | (521) | 42 | - | - | 703 | | Decrease in Other Current Assets | - | (123) | - | - | (109) | | Increase in Payables | 576 | (245) | - | 208 | 526 | | Increase in Other Current Liabilities | (1,151) | 574 | 61 | - | (2) | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 538 | - | - | - | - | | Net Cash from Continuing Operations | (9,717) | (6,017) | (311) | (232) | (2,736) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (9,717) | (6,017) | (311) | (232) | (2,736) | | | | Sale of Property, Plant, Equipment | - | - | - | - | 10 | | Sale of Short Term Investments | - | - | - | 158 | - | | | Purchase of Property, Plant, Equipment | (7,210) | (1,182) | - | - | (60) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | (127) | | Cash from Investing Activities | (7,210) | (1,182) | - | 158 | (177) | | | Issuance of Debt | 18,051 | 5,918 | 306 | 80 | 2,595 | | Issuance of Capital Stock | - | 2,209 | - | - | - | | | Repayment of Debt | (1,321) | (311) | - | - | (29) | | Repurchase of Capital Stock | - | (2) | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 16,730 | 7,814 | 306 | 80 | 2,566 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (197) | 615 | (5) | 6 | (346) | | | Cash at Beginning of Year | 865 | 250 | 6 | 0 | 346 | | Cash at End of Period | 668 | 865 | 1 | 6 | 0 | | | |
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| Date: | Sep 5, 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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