Cash Flow for Qi Systems, Inc (de) (QIII)
| | | Cash Flow for QI Systems Inc. (QIII) | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2006 | 06/2005 | 06/2004 | 06/2003 | 06/2002 | | | Net Income | (1,789) | (982) | (1,184) | (710) | (966) | | Depreciation & Amortization | - | - | - | - | - | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 496 | 122 | 141 | - | - | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 15 | (10) | 5 | 2 | (9) | | Decrease in Inventories | 42 | 26 | (30) | (45) | 26 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (282) | 192 | (297) | 252 | 274 | | Increase in Other Current Liabilities | 14 | 0 | 16 | (25) | 25 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 8 | - | - | - | - | | Net Cash from Continuing Operations | (1,484) | (655) | (1,337) | (523) | (595) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (1,484) | (655) | (1,337) | (523) | (595) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (29) | - | - | (1) | (1) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (29) | - | - | (1) | (1) | | | Issuance of Debt | - | 4 | - | 120 | 30 | | Issuance of Capital Stock | 1,476 | 646 | 1,489 | 336 | 270 | | | Repayment of Debt | (16) | - | (102) | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | 372 | | Cash from Financing Activities | 1,461 | 650 | 1,386 | 455 | 672 | | | | Effect of Exchange Rate Changes | 66 | 52 | (29) | (23) | (5) | | Net Change in Cash | 14 | 48 | 21 | (93) | 72 | | | Cash at Beginning of Year | 60 | 12 | (9) | 84 | 12 | | Cash at End of Period | 74 | 60 | 12 | (9) | 84 | | | |
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| Date: | Sep 4, 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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