Cash Flow for Questar Assessment (QUSA)
| | | Cash Flow for Questar Assessment Inc. (QUSA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 10/2007 | 10/2006 | 10/2005 | 10/2004 | 10/2003 | | | Net Income | 304 | (1,125) | 475 | 749 | 1,251 | | Depreciation & Amortization | 4,527 | 2,190 | 679 | 588 | 605 | | Deferred Income Taxes | 356 | (521) | 280 | 465 | 750 | | Operating Losses | (158) | (125) | (127) | - | (2,016) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 2,357 | (2,292) | (1,220) | (567) | 129 | | Decrease in Inventories | 226 | (78) | (37) | 80 | (83) | | Decrease in Other Current Assets | (3) | 0 | 1 | (0) | (1) | | Increase in Payables | (2,052) | 1,200 | 300 | 276 | (33) | | Increase in Other Current Liabilities | - | - | 255 | - | - | | Decrease in Other Working Capital | - | 153 | - | - | - | | Other Non-Cash Items | 207 | 387 | - | - | - | | Net Cash from Continuing Operations | 5,608 | (209) | 551 | 1,582 | 710 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 5,608 | (209) | 551 | 1,582 | 710 | | | | Sale of Property, Plant, Equipment | 75 | - | - | - | 2,875 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (1,028) | (593) | - | (291) | (299) | | Acquisitions | - | (14,583) | (270) | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (19) | (644) | (2,329) | (630) | 2,651 | | Cash from Investing Activities | (972) | (15,820) | (2,600) | (922) | 5,227 | | | Issuance of Debt | (1,775) | 11,375 | 1,608 | 118 | 38 | | Issuance of Capital Stock | 223 | 7,595 | 29 | 17 | 10 | | | Repayment of Debt | (1,459) | (3,158) | (37) | (8) | (5,116) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | (283) | (12) | - | - | | Cash from Financing Activities | (3,012) | 15,529 | 1,587 | 128 | (5,068) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 1,624 | (500) | (462) | 788 | 869 | | | Cash at Beginning of Year | 789 | 1,290 | 1,751 | 963 | 116 | | Cash at End of Period | 2,413 | 789 | 1,290 | 1,751 | 985 | | | |
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| Date: | Sep 5, 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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