Cash Flow for Quepasa Cp (QPSA)
| | | Cash Flow for Quepasa Corp. (QPSA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (13,358) | (11,449) | (2,959) | (3,217) | (2,870) | | Depreciation & Amortization | 447 | 129 | 106 | 370 | 271 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | (34) | (1) | 546 | 560 | 882 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 21 | (22) | (70) | 19 | (22) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | 52 | (342) | - | - | (7) | | Increase in Payables | 390 | 616 | (359) | 455 | (124) | | Increase in Other Current Liabilities | - | (208) | 43 | 143 | (15) | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 2,330 | 7,294 | - | - | - | | Net Cash from Continuing Operations | (10,153) | (3,984) | (2,692) | (1,615) | (1,650) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (10,153) | (3,984) | (2,692) | (1,615) | (1,650) | | | | Sale of Property, Plant, Equipment | 25 | 32 | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (843) | (521) | (45) | (78) | (96) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | (13) | (17) | (11) | | Cash from Investing Activities | (818) | (489) | (58) | (95) | (107) | | | Issuance of Debt | - | - | - | 225 | 16 | | Issuance of Capital Stock | 921 | 17,043 | 1,126 | 4,533 | 458 | | | Repayment of Debt | (375) | (29) | (8) | (21) | (5) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | 103 | - | - | (0) | | Cash from Financing Activities | 546 | 17,118 | 1,118 | 4,737 | 468 | | | | Effect of Exchange Rate Changes | 4 | 7 | 4 | 5 | (4) | | Net Change in Cash | (10,421) | 12,652 | (1,628) | 3,032 | (1,293) | | | Cash at Beginning of Year | 14,094 | 1,442 | 3,070 | 38 | 1,331 | | Cash at End of Period | 3,673 | 14,094 | 1,442 | 3,070 | 38 | | | |
Copyright © QuoteMedia. Data delayed at least 15 min. unless otherwise indicated. RT Realtime, EOD End Of Day, PD Previous Day. Market Data powered by QuoteMedia, financials by Hemscott. Terms of Use. | |
| |
Research Report
Hotstocked.com has a complete research report available for QPSA stock.
Download QPSA report.
Research Report
Get the full report for FREE
| Date: | Sep 3, 2008 |
|---|
| Price: | Free |
|---|
| Pages: | 4 |
|---|
| Document Type: | Adobe Acrobat Reader |
|---|
| | Download QPSA report |
|---|
| | |
|---|
| Example preview: |
|
|
