Cash Flow for Qsgi, Inc (QSGI)
| | | Cash Flow for QSGI Inc. (QSGI) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (9,276) | (485) | (1,266) | 133 | (149) | | Depreciation & Amortization | 702 | 685 | 634 | 392 | 72 | | Deferred Income Taxes | 174 | (272) | (760) | (61) | - | | Operating Losses | - | - | - | - | - | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 2,978 | (1,821) | (3,283) | (2,177) | (236) | | Decrease in Inventories | (1,595) | (846) | (1,415) | (1,538) | 69 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (661) | 139 | 819 | 714 | 324 | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | (50) | (4) | (14) | (3) | (1) | | Other Non-Cash Items | 7,940 | 1,003 | 191 | 499 | 60 | | Net Cash from Continuing Operations | 235 | (1,583) | (5,187) | (2,145) | 186 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 235 | (1,583) | (5,187) | (2,145) | 186 | | | | Sale of Property, Plant, Equipment | 62 | 8 | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (212) | (154) | (352) | (209) | (112) | | Acquisitions | - | - | (87) | (3,005) | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (43) | - | - | - | - | | Cash from Investing Activities | (192) | (145) | (439) | (3,214) | (112) | | | Issuance of Debt | - | 284 | 2,476 | 1,138 | - | | Issuance of Capital Stock | - | 2,245 | 4,577 | 4,949 | 494 | | | Repayment of Debt | (162) | - | (858) | (153) | (10) | | Repurchase of Capital Stock | - | - | (1,256) | - | - | | Payment of Cash Dividends | (258) | (256) | (4) | - | - | | Other Financing Charges, Net | (128) | (65) | - | - | (342) | | Cash from Financing Activities | (548) | 2,208 | 4,934 | 5,935 | 142 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (505) | 479 | (691) | 575 | 216 | | | Cash at Beginning of Year | 633 | 154 | 845 | 270 | 54 | | Cash at End of Period | 128 | 633 | 154 | 845 | 270 | | | |
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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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