Cash Flow for Qualmark Cp (QMRK)
| | | Cash Flow for QualMark Corp. (QMRK) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (583) | 1,151 | 2,088 | 1,502 | (691) | | Depreciation & Amortization | 379 | 360 | 337 | 288 | 343 | | Deferred Income Taxes | (569) | (106) | (780) | (473) | - | | Operating Losses | 1 | (1) | 2 | 34 | (17) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (183) | 59 | (731) | (363) | (627) | | Decrease in Inventories | (18) | 110 | (480) | (83) | 246 | | Decrease in Other Current Assets | - | - | (309) | (290) | (47) | | Increase in Payables | 538 | 35 | 4 | (246) | 371 | | Increase in Other Current Liabilities | 504 | (337) | (40) | 50 | 497 | | Decrease in Other Working Capital | (290) | (83) | - | - | - | | Other Non-Cash Items | 1,173 | 116 | - | - | - | | Net Cash from Continuing Operations | 952 | 1,304 | 91 | 419 | 75 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 952 | 1,304 | 91 | 419 | 75 | | | | Sale of Property, Plant, Equipment | - | 27 | - | - | 11 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (129) | (209) | (288) | (230) | (239) | | Acquisitions | (69) | - | (2,325) | (905) | - | | Purchase of Short Term Investments | (62) | - | - | - | - | | Other Investment Changes, Net | - | - | - | (6) | (3) | | Cash from Investing Activities | (260) | (182) | (2,613) | (1,141) | (231) | | | Issuance of Debt | 750 | 400 | 2,700 | 2,030 | 250 | | Issuance of Capital Stock | 574 | 30 | 69 | - | - | | | Repayment of Debt | (1,767) | (916) | (234) | (1,234) | (940) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | 14 | - | - | - | | Cash from Financing Activities | (443) | (472) | 2,535 | 796 | (690) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 249 | 650 | 13 | 74 | (846) | | | Cash at Beginning of Year | 1,179 | 529 | 516 | 442 | 1,288 | | Cash at End of Period | 1,428 | 1,179 | 529 | 516 | 442 | | | |
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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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