Cash Flow for Qsound Labs, Inc (QSND)
| | | Cash Flow for QSound Labs Inc. (QSND) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (1,306) | (1,734) | (2,551) | (1,926) | (3,706) | | Depreciation & Amortization | - | - | - | 458 | 309 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | (3) | (4) | - | 336 | 2,381 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (190) | 85 | (191) | 10 | 708 | | Decrease in Inventories | 7 | 21 | 122 | (55) | (96) | | Decrease in Other Current Assets | (128) | 15 | (15) | - | - | | Increase in Payables | (6) | (17) | 40 | 12 | 12 | | Increase in Other Current Liabilities | (23) | 1 | (15) | (37) | (24) | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 174 | 594 | 653 | - | - | | Net Cash from Continuing Operations | (1,247) | (709) | (1,595) | (1,180) | (440) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (1,247) | (709) | (1,595) | (1,180) | (440) | | | | Sale of Property, Plant, Equipment | 1 | - | - | 4 | 6 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (30) | (82) | (593) | (536) | (98) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | 36 | 26 | (83) | (46) | (51) | | Cash from Investing Activities | 6 | (55) | (675) | (578) | (143) | | | Issuance of Debt | - | 1,000 | - | - | - | | Issuance of Capital Stock | 156 | 858 | 165 | 2,121 | 23 | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | 904 | - | | Cash from Financing Activities | 156 | 1,858 | 165 | 3,025 | 23 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (1,084) | 1,094 | (2,105) | 1,266 | (560) | | | Cash at Beginning of Year | 2,316 | 1,223 | 3,328 | 2,061 | 2,621 | | Cash at End of Period | 1,232 | 2,316 | 1,223 | 3,328 | 2,061 | | | |
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| Date: | Sep 3, 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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