Cash Flow for Paradise, Inc (PARF)
| | | Cash Flow for Paradise Inc (PARF) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 838 | 380 | 557 | 74 | 597 | | Depreciation & Amortization | 855 | 910 | 857 | 809 | 759 | | Deferred Income Taxes | (135) | (134) | (3) | 66 | 109 | | Operating Losses | - | - | (703) | - | 7 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (1,162) | 1,300 | (1,040) | 202 | 1,305 | | Decrease in Inventories | (1,145) | (215) | 262 | 1,059 | (3) | | Decrease in Other Current Assets | - | - | - | 6 | (19) | | Increase in Payables | (313) | 489 | 353 | (213) | 77 | | Increase in Other Current Liabilities | (276) | 45 | 797 | (390) | (355) | | Decrease in Other Working Capital | 1 | 7 | 16 | - | - | | Other Non-Cash Items | 9 | 2 | - | - | - | | Net Cash from Continuing Operations | (1,297) | 2,615 | 1,221 | 1,599 | 2,590 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (1,297) | 2,615 | 1,221 | 1,599 | 2,590 | | | | Sale of Property, Plant, Equipment | - | - | 897 | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (260) | (1,218) | (1,215) | (687) | (557) | | Acquisitions | - | - | - | (739) | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | (0) | | Cash from Investing Activities | (260) | (1,218) | (318) | (1,426) | (557) | | | Issuance of Debt | 64 | 107 | 23 | 800 | 177 | | Issuance of Capital Stock | - | - | - | - | - | | | Repayment of Debt | (533) | (225) | (288) | (579) | (219) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | (52) | (78) | (52) | (104) | (182) | | Other Financing Charges, Net | - | - | 225 | (142) | (33) | | Cash from Financing Activities | (521) | (196) | (92) | (25) | (257) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (2,078) | 1,202 | 811 | 148 | 1,776 | | | Cash at Beginning of Year | 5,271 | 4,070 | 3,259 | 3,111 | 1,335 | | Cash at End of Period | 3,193 | 5,271 | 4,070 | 3,259 | 3,111 | | | |
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| Date: | May 14, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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