Cash Flow for Pacific Webworks, Inc (PWEB)
| | | Cash Flow for Pacific WebworksInc. (PWEB) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 876 | (1,026) | (296) | (489) | (73) | | Depreciation & Amortization | 31 | 29 | 30 | 50 | 90 | | Deferred Income Taxes | (600) | - | - | - | - | | Operating Losses | - | - | 838 | 513 | 409 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (322) | (817) | (1,001) | (580) | (374) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 654 | (3) | (51) | 24 | 44 | | Increase in Other Current Liabilities | (17) | (651) | 248 | 226 | 133 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 323 | 1,995 | - | - | - | | Net Cash from Continuing Operations | 823 | (365) | (241) | (190) | 362 | | Net Cash from Discontinued Operations | - | - | - | - | (275) | | Cash from Operating Activities | 823 | (365) | (241) | (190) | 87 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (23) | (39) | (40) | (22) | (25) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (376) | 52 | (27) | (86) | 101 | | Cash from Investing Activities | (399) | 13 | (67) | (108) | 75 | | | Issuance of Debt | - | - | 300 | - | - | | Issuance of Capital Stock | 175 | - | 500 | 250 | 50 | | | Repayment of Debt | (100) | - | (200) | - | (75) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 75 | - | 600 | 250 | (25) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 498 | (352) | 292 | (48) | 138 | | | Cash at Beginning of Year | 393 | 745 | 453 | 501 | 362 | | Cash at End of Period | 891 | 393 | 745 | 453 | 501 | | | |
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 PWEB stock.
Download PWEB report.
Research Report
Get the full report for FREE
| Date: | Sep 3, 2008 |
|---|
| Price: | Free |
|---|
| Pages: | 5 |
|---|
| Document Type: | Adobe Acrobat Reader |
|---|
| | Download PWEB report |
|---|
| | |
|---|
| Example preview: |
|
|
