Cash Flow for Peco Ii, Inc (PIII)
| | | Cash Flow for PECO II Inc. (PIII) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (9,233) | (8,040) | (6,823) | (12,270) | (36,367) | | Depreciation & Amortization | 1,659 | 1,897 | 1,339 | 1,578 | 2,234 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | (137) | 19 | 1,801 | 6,439 | 19,278 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 2,902 | 377 | (1,102) | 212 | 1,849 | | Decrease in Inventories | (775) | (2,231) | 919 | (1,458) | 1,532 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (591) | (810) | (1,469) | 215 | 9,173 | | Increase in Other Current Liabilities | - | - | (121) | (265) | (95) | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 5,788 | 2,634 | - | - | - | | Net Cash from Continuing Operations | 559 | (5,986) | (5,661) | (5,666) | (1,753) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 559 | (5,986) | (5,661) | (5,666) | (1,753) | | | | Sale of Property, Plant, Equipment | 1,214 | 2,172 | 4,009 | 104 | 4,280 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (20) | (129) | (55) | (184) | (282) | | Acquisitions | - | (695) | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | 1,194 | 1,348 | 3,954 | (80) | 3,998 | | | Issuance of Debt | - | 830 | 6,466 | 992 | - | | Issuance of Capital Stock | 25 | 199 | 245 | 163 | 117 | | | Repayment of Debt | (2,602) | (93) | (5,949) | (378) | (10,670) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 3,500 | 183 | - | (2,674) | - | | Cash from Financing Activities | 923 | 1,119 | 762 | (1,897) | (10,553) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 2,676 | (3,519) | (945) | (7,643) | (8,308) | | | Cash at Beginning of Year | 5,259 | 8,778 | 9,723 | 17,366 | 25,674 | | Cash at End of Period | 7,935 | 5,259 | 8,778 | 9,723 | 17,366 | | | |
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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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