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Cash Flow for Pricester.com, Inc (PRCC)

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Cash Flow for Pricester.com Inc.  (PRCC) 
$ 0.003      -0.0003 (-9.09%) Volume: 43.0 k 12:57 PM EDT Oct 6, 2008
Statement: View:
Cash Flow in Thousands of Dollars
12/2007 12/2006 12/2005 12/2004
Net Income (1,467) (470) (790) N/A
Depreciation & Amortization 3 6 8 N/A
Deferred Income Taxes - - - N/A
Operating Losses - - - N/A
Extraordinary Losses - - - N/A
Decrease in Receivables - (1) (1) N/A
Decrease in Inventories - - - N/A
Decrease in Other Current Assets - 5 - N/A
Increase in Payables 25 (23) 60 N/A
Increase in Other Current Liabilities - 8 - N/A
Decrease in Other Working Capital (5) - 1 N/A
Other Non-Cash Items 446 52 318 N/A
Net Cash from Continuing Operations (199) (336) (403) N/A
Net Cash from Discontinued Operations - - - N/A
Cash from Operating Activities (199) (336) (403) N/A
Sale of Property, Plant, Equipment - - - N/A
Sale of Short Term Investments - - - N/A
Purchase of Property, Plant, Equipment - (0) - N/A
Acquisitions - - - N/A
Purchase of Short Term Investments - - - N/A
Other Investment Changes, Net - - - N/A
Cash from Investing Activities - (0) - N/A
Issuance of Debt 103 - 262 N/A
Issuance of Capital Stock 111 192 126 N/A
Repayment of Debt (42) (2) (8) N/A
Repurchase of Capital Stock - - - N/A
Payment of Cash Dividends - - - N/A
Other Financing Charges, Net - 131 2 N/A
Cash from Financing Activities 172 321 382 N/A
Effect of Exchange Rate Changes - - - N/A
Net Change in Cash (27) (15) (20) N/A
Cash at Beginning of Year 28 43 63 N/A
Cash at End of Period 1 28 43 N/A

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