Research Report
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| Date: | Aug 14, 2009 |
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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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| | Download PTRN report |
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| Example preview: |
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Cash Flow for Patron Systems (PTRN)
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| Cash Flow for Patron Systems Inc.
(PTRN)
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| Cash Flow |
in Thousands of Dollars |
|
|
12/2006 |
12/2005 |
12/2004 |
|
| Net Income |
(4,372) |
(44,446) |
(4,665) |
| Depreciation & Amortization |
168 |
560 |
- |
| Deferred Income Taxes |
- |
- |
- |
| Operating Losses |
(2,451) |
31,766 |
2,564 |
| Extraordinary Losses |
- |
- |
- |
|
| Decrease in Receivables |
(707) |
(105) |
- |
| Decrease in Inventories |
- |
- |
- |
| Decrease in Other Current Assets |
(107) |
(572) |
- |
| Increase in Payables |
(198) |
(149) |
187 |
| Increase in Other Current Liabilities |
711 |
258 |
540 |
| Decrease in Other Working Capital |
512 |
- |
- |
| Other Non-Cash Items |
1,067 |
(19) |
- |
| Net Cash from Continuing Operations |
(5,377) |
(9,235) |
(1,382) |
| Net Cash from Discontinued Operations |
(1,298) |
- |
- |
| Cash from Operating Activities |
(6,675) |
(9,235) |
(1,382) |
|
|
| Sale of Property, Plant, Equipment |
2 |
2 |
- |
| Sale of Short Term Investments |
- |
- |
- |
|
| Purchase of Property, Plant, Equipment |
(427) |
(443) |
- |
| Acquisitions |
- |
(441) |
- |
| Purchase of Short Term Investments |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
(24) |
| Cash from Investing Activities |
(660) |
(882) |
(24) |
|
| Issuance of Debt |
180 |
11,277 |
59 |
| Issuance of Capital Stock |
8,593 |
- |
700 |
|
| Repayment of Debt |
(7) |
(127) |
- |
| Repurchase of Capital Stock |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
| Other Financing Charges, Net |
(940) |
(1,078) |
670 |
| Cash from Financing Activities |
7,876 |
10,072 |
1,429 |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
| Net Change in Cash |
542 |
(46) |
23 |
|
| Cash at Beginning of Year |
0 |
46 |
23 |
| Cash at End of Period |
542 |
0 |
46 |
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