Cash Flow for Panda Ethanol, Inc (PDAE)
| | | Cash Flow for Panda Ethanol Inc. (PDAE) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 09/2005 | 09/2004 | 09/2003 | | | Net Income | (17,116) | (11,586) | (77) | (65) | (11) | | Depreciation & Amortization | 84 | - | 1 | 0 | - | | Deferred Income Taxes | (486) | - | - | - | - | | Operating Losses | 5,331 | 416 | 13 | 34 | 28 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (326) | (32) | (1) | 3 | (3) | | Decrease in Inventories | (59) | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 4,683 | 995 | 6 | (5) | 2 | | Increase in Other Current Liabilities | 498 | 491 | 14 | - | - | | Decrease in Other Working Capital | 486 | - | - | - | - | | Other Non-Cash Items | (728) | - | - | - | - | | Net Cash from Continuing Operations | (7,153) | (10,376) | (45) | (33) | 16 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (7,153) | (10,376) | (45) | (33) | 16 | | | | Sale of Property, Plant, Equipment | 37,320 | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (115,440) | (59,086) | - | (4) | - | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (11,000) | (12,495) | - | - | - | | Other Investment Changes, Net | 97,178 | (135,360) | - | - | - | | Cash from Investing Activities | 8,057 | (206,942) | - | (4) | - | | | Issuance of Debt | - | 143,100 | 4 | - | - | | Issuance of Capital Stock | - | 93,784 | - | 54 | 7 | | | Repayment of Debt | (490) | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | (4,177) | - | - | - | | Cash from Financing Activities | (490) | 232,706 | 4 | 54 | 7 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 414 | 15,388 | (40) | 17 | 23 | | | Cash at Beginning of Year | 714 | 25 | 40 | 23 | - | | Cash at End of Period | 1,128 | 15,414 | - | 40 | 23 | | | |
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| Date: | Sep 3, 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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