Cash Flow for Paid, Inc. (PAYD)
| | | Cash Flow for Paid Inc. (PAYD) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (2,724) | (1,704) | (3,101) | (4,080) | (3,715) | | Depreciation & Amortization | 129 | 148 | 806 | 1,078 | 1,384 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | 1,571 | 1,998 | 1,290 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 8 | 31 | (27) | 72 | (3) | | Decrease in Inventories | (14) | 33 | 140 | 78 | 265 | | Decrease in Other Current Assets | - | 556 | (556) | - | - | | Increase in Payables | (124) | 121 | 111 | (40) | (56) | | Increase in Other Current Liabilities | (176) | (2,435) | 2,391 | 265 | 236 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 1,837 | 1,577 | - | - | - | | Net Cash from Continuing Operations | (1,164) | (1,652) | 1,416 | (729) | (529) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (1,164) | (1,652) | 1,416 | (729) | (529) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (11) | (62) | (234) | (66) | (9) | | Acquisitions | - | - | - | (50) | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | 97 | - | - | | Cash from Investing Activities | (11) | (62) | (137) | (116) | (9) | | | Issuance of Debt | - | - | 250 | 211 | 601 | | Issuance of Capital Stock | 1,320 | 382 | 180 | 573 | - | | | Repayment of Debt | (18) | (32) | (250) | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 1,302 | 350 | 180 | 784 | 601 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 126 | (1,365) | 1,459 | (61) | 63 | | | Cash at Beginning of Year | 138 | 1,503 | 44 | 104 | 41 | | Cash at End of Period | 265 | 138 | 1,503 | 44 | 104 | | | |
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| Date: | May 23, 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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