Cash Flow for Quintek Technologies, Inc. (QTEK)
| | | Cash Flow for Quintek Technologies Inc. (QTEK) | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2007 | 06/2006 | 06/2005 | 06/2004 | 06/2003 | | | Net Income | (2,459) | (2,946) | (7,418) | (999) | (701) | | Depreciation & Amortization | 178 | 173 | 131 | 51 | 46 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 120 | (866) | 5,873 | 146 | 244 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (119) | 88 | (287) | 44 | (46) | | Decrease in Inventories | - | - | 7 | (31) | 53 | | Decrease in Other Current Assets | (14) | - | (101) | (2) | (2) | | Increase in Payables | 849 | 164 | 424 | 119 | 69 | | Increase in Other Current Liabilities | (132) | (37) | (47) | 72 | 234 | | Decrease in Other Working Capital | 6 | 1 | - | - | - | | Other Non-Cash Items | (8) | 2,100 | - | - | - | | Net Cash from Continuing Operations | (1,216) | (1,209) | (1,418) | (596) | (102) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (1,216) | (1,209) | (1,418) | (596) | (102) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 11 | 234 | - | - | 20 | | | Purchase of Property, Plant, Equipment | (27) | (36) | (176) | - | (6) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | 260 | (253) | - | (1) | | Cash from Investing Activities | (16) | 458 | (428) | - | 13 | | | Issuance of Debt | 1,250 | 1,165 | 750 | 712 | - | | Issuance of Capital Stock | 3 | 449 | 1,298 | - | 100 | | | Repayment of Debt | (208) | (618) | (298) | (18) | (4) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (130) | 152 | 94 | (104) | 12 | | Cash from Financing Activities | 915 | 1,148 | 1,844 | 590 | 108 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (318) | 397 | (3) | (6) | 19 | | | Cash at Beginning of Year | 410 | 13 | 16 | 21 | 3 | | Cash at End of Period | 92 | 410 | 13 | 16 | 21 | | | |
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