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Cash Flow for Paivis Corp. (PAVC)

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Cash Flow for Paivis Corp.  (PAVC) 
$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Cash Flow in Thousands of Dollars
09/2005 09/2004 09/2003 09/2002 09/2001
Net Income (664) (1,049) (518) 44 (122)
Depreciation 6 10 10 12 17
Amortization - - - - -
Amortization of Intagibles - - - - -
Deferred Income Taxes - - 74 (38) -
Operating Gains/Losses 90 478 320 218 159
Extraordinary Gains/Losses - - - - -
Decrease in Receivables 701 194 (211) 257 430
Decrease in Inventories 355 813 846 (550) 203
Decrease in Prepaid Expenses - - - - -
Decrease in Other Current Assets 150 (131) (37) 148 (136)
Increase in Payables (385) 244 (194) 62 (393)
Increase in Other Current Liabilities (42) (85) (303) 816 (153)
Decrease in Other Working Capital - - - - -
Other Non-Cash Items - - - - -
Net Cash from Continuing Operations 211 474 (13) 968 4
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities 211 474 (13) 968 4
Sale of Property, Plant, Equipment - - - - -
Sale of Long Term Investments - - - - -
Sale of Short Term Investments - - - - -
Purchase of Property, Plant, Equipment - - - - -
Acquisitions - - - - -
Purchase of Long Term Investments - - - - -
Purchase of Short Term Investments - - - - -
Other Investment Changes, Net - 5 254 (258) -
Cash from Investing Activities - 5 254 (258) -
Cash from Discontinued Investing Activities - - - - -
Issuance of Debt - - - - -
Issuance of Capital Stock - 90 - - 280
Repayment of Debt (152) (399) (342) (336) (156)
Repurchase of Capital Stock - - - - -
Payment of Cash Dividends - - - - -
Other Financing Charges, Net - - (15) (31) (39)
Cash from Financing Activities (152) (309) (357) (368) 85
Cash from Discontinued Financing Activities - - - - -
Effect of Exchange Rate Changes - - - - -
Net Change in Cash 59 170 (115) 341 88
Cash at Beginning of Year 575 405 521 179 91
Cash at End of Period 634 575 405 521 179
Foreign Sales N/A N/A N/A N/A N/A
Domestic Sales N/A N/A N/A N/A N/A

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