Cash Flow for Patient Portal (PPRG)
| | | Cash Flow for Patient Portal Technologies I (PPRG) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Net Income | (2,181) | (401) | N/A | (1,494) | | Depreciation & Amortization | 758 | - | N/A | 6 | | Deferred Income Taxes | - | - | N/A | - | | Operating Losses | - | - | N/A | 157 | | Extraordinary Losses | - | - | N/A | - | | | Decrease in Receivables | (1,073) | (1) | N/A | 48 | | Decrease in Inventories | (82) | - | N/A | 17 | | Decrease in Other Current Assets | 28 | - | N/A | 29 | | Increase in Payables | 1,351 | 13 | N/A | 314 | | Increase in Other Current Liabilities | 1,848 | - | N/A | (17) | | Decrease in Other Working Capital | - | 345 | N/A | 16 | | Other Non-Cash Items | 1,327 | - | N/A | 577 | | Net Cash from Continuing Operations | 1,975 | (45) | N/A | (347) | | Net Cash from Discontinued Operations | - | - | N/A | - | | Cash from Operating Activities | 1,975 | (45) | N/A | (347) | | | | Sale of Property, Plant, Equipment | - | - | N/A | - | | Sale of Short Term Investments | - | - | N/A | - | | | Purchase of Property, Plant, Equipment | (9,585) | (878) | N/A | - | | Acquisitions | - | - | N/A | - | | Purchase of Short Term Investments | - | - | N/A | - | | Other Investment Changes, Net | (669) | - | N/A | - | | Cash from Investing Activities | (10,255) | (878) | N/A | - | | | Issuance of Debt | 6,217 | - | N/A | 375 | | Issuance of Capital Stock | 2,468 | 922 | N/A | 18 | | | Repayment of Debt | - | - | N/A | (75) | | Repurchase of Capital Stock | (0) | - | N/A | - | | Payment of Cash Dividends | - | - | N/A | - | | Other Financing Charges, Net | - | - | N/A | 25 | | Cash from Financing Activities | 8,684 | 922 | N/A | 343 | | | | Effect of Exchange Rate Changes | - | - | N/A | - | | Net Change in Cash | 405 | (1) | N/A | (4) | | | Cash at Beginning of Year | 2 | 2 | N/A | 5 | | Cash at End of Period | 407 | 2 | N/A | 0 | | | |
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| Date: | Sep 3, 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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