Cash Flow for Quick-Med Technologies, Inc. (QMDT)
| | | Cash Flow for QuickMed Technologies Inc. (QMDT) | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Net Income | (2,390) | (1,506) | (1,701) | (1,927) | (2,369) | | Depreciation & Amortization | 73 | 62 | 50 | 46 | 44 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | - | 516 | 1,126 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 39 | (341) | 4 | (49) | - | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 104 | 548 | 113 | (116) | (192) | | Increase in Other Current Liabilities | 150 | 137 | (19) | 98 | 93 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 791 | 673 | 629 | - | - | | Net Cash from Continuing Operations | (1,233) | (427) | (916) | (1,426) | (1,309) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (1,233) | (427) | (916) | (1,426) | (1,309) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (99) | (229) | (20) | (12) | - | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | (8) | (25) | | Cash from Investing Activities | (99) | (229) | (20) | (19) | (25) | | | Issuance of Debt | 1,277 | 505 | 133 | 460 | 732 | | Issuance of Capital Stock | 12 | 102 | 143 | 1,900 | 627 | | | Repayment of Debt | - | (20) | - | (90) | (52) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 1,289 | 587 | 276 | 2,270 | 1,307 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (43) | (68) | (660) | 825 | (28) | | | Cash at Beginning of Year | 116 | 184 | 844 | 20 | 47 | | Cash at End of Period | 73 | 116 | 184 | 844 | 20 | | | |
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| Date: | Sep 4, 2008 |
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| Price: | Free |
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| Pages: | 6 |
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| Document Type: | Adobe Acrobat Reader |
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