Cash Flow for QPC Lasers, Inc. (QPCI)
| | | Cash Flow for QPC Lasers Inc. (QPCI) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | | | Net Income | (9,711) | (18,693) | (16) | | Depreciation & Amortization | 775 | 1,220 | 0 | | Deferred Income Taxes | - | - | - | | Operating Losses | - | 6,000 | - | | Extraordinary Losses | - | - | - | | | Decrease in Receivables | (1,993) | (737) | - | | Decrease in Inventories | (138) | (132) | - | | Decrease in Other Current Assets | - | - | - | | Increase in Payables | 504 | 293 | - | | Increase in Other Current Liabilities | - | - | - | | Decrease in Other Working Capital | (115) | 41 | - | | Other Non-Cash Items | (4,365) | 2,642 | - | | Net Cash from Continuing Operations | (8,561) | (8,219) | (16) | | Net Cash from Discontinued Operations | - | - | - | | Cash from Operating Activities | (8,561) | (8,219) | (16) | | | | Sale of Property, Plant, Equipment | - | - | - | | Sale of Short Term Investments | - | - | - | | | Purchase of Property, Plant, Equipment | (173) | (791) | - | | Acquisitions | - | - | - | | Purchase of Short Term Investments | - | - | - | | Other Investment Changes, Net | - | - | - | | Cash from Investing Activities | (173) | (791) | - | | | Issuance of Debt | 14,396 | - | - | | Issuance of Capital Stock | 7 | 12,339 | - | | | Repayment of Debt | (665) | (1,969) | - | | Repurchase of Capital Stock | - | - | - | | Payment of Cash Dividends | - | - | - | | Other Financing Charges, Net | - | - | - | | Cash from Financing Activities | 13,737 | 10,370 | - | | | | Effect of Exchange Rate Changes | - | - | - | | Net Change in Cash | 5,003 | 1,360 | (16) | | | Cash at Beginning of Year | 1,429 | 69 | 23 | | Cash at End of Period | 6,432 | 1,429 | 7 | | | |
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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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