Research Report
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| Date: | Aug 12, 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 PTEO report |
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| | |
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| Example preview: |
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Cash Flow for Proteo, Inc (PTEO)
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| Cash Flow for Proteo Inc.
(PTEO)
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| Cash Flow |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Net Income |
(890) |
(445) |
(650) |
(1,132) |
(640) |
| Depreciation & Amortization |
59 |
55 |
53 |
49 |
52 |
| Deferred Income Taxes |
- |
- |
- |
- |
- |
| Operating Losses |
(42) |
106 |
81 |
(84) |
48 |
| Extraordinary Losses |
- |
- |
- |
- |
- |
|
| Decrease in Receivables |
- |
- |
- |
- |
- |
| Decrease in Inventories |
8 |
(25) |
8 |
(82) |
8 |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
7 |
18 |
(4) |
58 |
(27) |
| Increase in Other Current Liabilities |
(42) |
(44) |
139 |
135 |
138 |
| Decrease in Other Working Capital |
120 |
- |
- |
- |
- |
| Other Non-Cash Items |
- |
- |
- |
- |
- |
| Net Cash from Continuing Operations |
(899) |
(360) |
(392) |
(1,042) |
(431) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
(899) |
(360) |
(392) |
(1,042) |
(431) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
|
| Purchase of Property, Plant, Equipment |
(5) |
(6) |
- |
(14) |
(83) |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
- |
- |
- |
| Cash from Investing Activities |
(5) |
(6) |
- |
(14) |
(83) |
|
| Issuance of Debt |
- |
- |
- |
- |
- |
| Issuance of Capital Stock |
1,355 |
862 |
- |
435 |
845 |
|
| Repayment of Debt |
- |
- |
- |
- |
- |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
- |
415 |
- |
- |
| Cash from Financing Activities |
1,355 |
862 |
415 |
435 |
845 |
|
|
| Effect of Exchange Rate Changes |
(16) |
38 |
19 |
(67) |
93 |
| Net Change in Cash |
435 |
533 |
42 |
(688) |
425 |
|
| Cash at Beginning of Year |
803 |
269 |
228 |
916 |
491 |
| Cash at End of Period |
1,237 |
803 |
269 |
228 |
916 |
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DL+ Realtime BATS,
EOD End Of Day,
PD Previous Day.
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