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Cash Flow for Pacificnet, Inc (PACT)

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Cash Flow for PacificNet Inc.  (PACT) 
$ 0.45      -0.10 (-18.18%) Volume: 29.77 k 3:52 PM EDT Oct 6, 2008
Statement: View:
Cash Flow in Thousands of Dollars
12/2006 12/2005 12/2004 12/2003 12/2002
Net Income (20,093) 2,489 774 (1,878) (2,921)
Depreciation & Amortization 1,661 1,126 78 72 154
Deferred Income Taxes - - - - -
Operating Losses 4,863 2,737 2,523 519 772
Extraordinary Losses - - - - -
Decrease in Receivables (10,689) 2,732 (7,793) 272 145
Decrease in Inventories (38) (539) (1,221) - 93
Decrease in Other Current Assets - - - - -
Increase in Payables 391 (3,880) 1,921 - (525)
Increase in Other Current Liabilities - - - 106 -
Decrease in Other Working Capital 1,129 - - - -
Other Non-Cash Items 13,236 - - - -
Net Cash from Continuing Operations (8,850) 4,665 (3,718) (905) (2,172)
Net Cash from Discontinued Operations 1,094 - - - -
Cash from Operating Activities (7,756) 4,665 (3,718) (905) (2,172)
Sale of Property, Plant, Equipment - - - - -
Sale of Short Term Investments - - - - -
Purchase of Property, Plant, Equipment (2,608) (2,252) (730) (29) (14)
Acquisitions (667) (1,183) (640) (230) -
Purchase of Short Term Investments (19) (521) (46) - -
Other Investment Changes, Net 869 1,849 (3,289) (52) (22)
Cash from Investing Activities (2,425) (2,107) (4,705) (311) (36)
Issuance of Debt 8,744 778 - 1,400 -
Issuance of Capital Stock 237 1,014 12,489 410 4,000
Repayment of Debt (205) (1,206) (1,026) (465) -
Repurchase of Capital Stock (138) (15) (99) - (5)
Payment of Cash Dividends - - - - -
Other Financing Charges, Net - (314) - - -
Cash from Financing Activities 8,638 257 11,364 1,345 3,995
Effect of Exchange Rate Changes (43) - - - (2)
Net Change in Cash (1,587) 2,815 2,941 129 1,785
Cash at Beginning of Year 3,487 6,764 3,823 3,694 1,344
Cash at End of Period 1,900 9,579 6,764 3,823 3,129

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Date:Sep 3, 2008
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