Cash Flow for Qrs Music Technologi (QRSM)
| | | Cash Flow for Qrs Music Technologies Inc (QRSM) | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2006 | 06/2005 | 06/2004 | 06/2003 | 06/2002 | | | Net Income | 168 | 1,098 | 1,463 | 1,183 | 684 | | Depreciation & Amortization | 239 | 149 | 136 | 124 | 130 | | Deferred Income Taxes | (309) | - | (151) | (3) | 90 | | Operating Losses | 4 | (279) | 304 | 276 | 49 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (698) | (272) | 154 | (499) | 324 | | Decrease in Inventories | (361) | (2,259) | (597) | (1,180) | 1,256 | | Decrease in Other Current Assets | - | (168) | 91 | (2) | (41) | | Increase in Payables | 210 | 946 | 44 | 29 | (115) | | Increase in Other Current Liabilities | 30 | 122 | 155 | 24 | (460) | | Decrease in Other Working Capital | (54) | - | - | - | - | | Other Non-Cash Items | 299 | - | - | - | - | | Net Cash from Continuing Operations | (401) | (757) | 1,733 | (241) | 1,867 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (401) | (757) | 1,733 | (241) | 1,867 | | | | Sale of Property, Plant, Equipment | - | - | - | 14 | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (146) | (331) | (200) | (131) | (21) | | Acquisitions | - | - | - | (164) | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | 18 | (18) | 552 | (552) | | Cash from Investing Activities | (146) | (313) | (218) | 270 | (573) | | | Issuance of Debt | - | 500 | - | - | - | | Issuance of Capital Stock | 200 | - | - | 7 | - | | | Repayment of Debt | (200) | (430) | (358) | (165) | (543) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | (522) | (409) | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | (0) | 70 | (879) | (567) | (543) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (547) | (1,000) | 636 | (538) | 751 | | | Cash at Beginning of Year | 603 | 1,603 | 967 | 1,505 | 753 | | Cash at End of Period | 56 | 603 | 1,603 | 967 | 1,505 | | | |
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| Date: | Sep 4, 2008 |
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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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