Cash Flow for Payment Data Systems, Inc. (PYDS)
| | | Cash Flow for Payment Data Systems Inc. (PYDS) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (1,722) | (1,396) | (1,196) | (1,515) | (1,774) | | Depreciation & Amortization | 76 | 80 | 86 | 88 | 131 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | (118) | 245 | 17 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 3 | (86) | (12) | (14) | 615 | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (70) | 134 | 22 | 153 | (763) | | Increase in Other Current Liabilities | (5) | (8) | 16 | - | (401) | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 756 | 441 | - | - | - | | Net Cash from Continuing Operations | (806) | (822) | (892) | (941) | (2,031) | | Net Cash from Discontinued Operations | - | - | - | - | (145) | | Cash from Operating Activities | (806) | (822) | (892) | (941) | (2,176) | | | | Sale of Property, Plant, Equipment | - | - | 950 | - | 4,224 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (30) | (75) | (107) | (5) | (66) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | (30) | | Cash from Investing Activities | (30) | (75) | 850 | 2 | 4,127 | | | Issuance of Debt | - | 500 | 600 | 520 | - | | Issuance of Capital Stock | 1,170 | 476 | 690 | 329 | 57 | | | Repayment of Debt | (417) | (208) | (1,004) | (284) | (1,800) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | (50) | (20) | - | 34 | | Cash from Financing Activities | 753 | 718 | 266 | 565 | (1,709) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (83) | (179) | 224 | (374) | 242 | | | Cash at Beginning of Year | 199 | 378 | 154 | 528 | 286 | | Cash at End of Period | 116 | 199 | 378 | 154 | 528 | | | |
Copyright © QuoteMedia. Data delayed at least 15 min. unless otherwise indicated. RT Realtime, EOD End Of Day, PD Previous Day. Market Data powered by QuoteMedia, financials by Hemscott. Terms of Use. | |
| |
Research Report
Hotstocked.com has a complete research report available for PYDS stock.
Download PYDS report.
Research Report
Get the full report for FREE
| Date: | Sep 4, 2008 |
|---|
| Price: | Free |
|---|
| Pages: | 5 |
|---|
| Document Type: | Adobe Acrobat Reader |
|---|
| | Download PYDS report |
|---|
| | |
|---|
| Example preview: |
|
|
