|
Cash Flow for
Qualstar Corporation
(QBAK)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
(4,107) |
(680) |
(3,121) |
(2,559) |
(753) |
| Depreciation |
100 |
129 |
172 |
228 |
275 |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
N/A |
- |
- |
- |
- |
| Operating Gains/Losses |
74 |
18 |
4 |
(98) |
(6) |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(25) |
(243) |
(549) |
619 |
485 |
| Decrease in Inventories |
(250) |
(898) |
718 |
217 |
(181) |
| Decrease in Prepaid Expenses |
164 |
(20) |
89 |
83 |
292 |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
746 |
68 |
576 |
(548) |
543 |
| Increase in Other Current Liabilities |
266 |
16 |
26 |
(150) |
728 |
| Decrease in Other Working Capital |
- |
- |
- |
(13) |
- |
| Other Non-Cash Items |
1,492 |
155 |
337 |
189 |
127 |
| Net Cash from Continuing Operations |
(1,540) |
(1,455) |
(1,748) |
(2,032) |
1,510 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
(1,540) |
(1,455) |
(1,748) |
(2,032) |
1,510 |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Long Term Investments |
17,897 |
14,735 |
18,539 |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
32,241 |
26,302 |
| Purchase of Property, Plant, Equipment |
(136) |
(101) |
(71) |
(63) |
(200) |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Long Term Investments |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
(13,810) |
(10,443) |
(16,765) |
(30,201) |
(26,359) |
| Other Investment Changes, Net |
- |
- |
- |
- |
- |
| Cash from Investing Activities |
3,951 |
4,191 |
1,703 |
1,977 |
(257) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
- |
- |
- |
- |
- |
| Issuance of Capital Stock |
- |
- |
- |
- |
- |
| Repayment of Debt |
- |
- |
- |
- |
- |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
(1,470) |
(2,940) |
(2,206) |
| Other Financing Charges, Net |
- |
- |
- |
- |
- |
| Cash from Financing Activities |
- |
- |
(1,470) |
(2,940) |
(2,206) |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
2,411 |
2,736 |
(1,515) |
(2,995) |
(953) |
|
| Cash at Beginning of Year |
4,970 |
2,234 |
3,749 |
6,744 |
7,697 |
| Cash at End of Period |
7,381 |
4,970 |
2,234 |
3,749 |
6,744 |
| Foreign Sales |
8,042 |
- |
- |
- |
N/A |
| Domestic Sales |
9,039 |
- |
- |
- |
N/A |
|
|
|
