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Cash Flow for QuoteMedia, Inc (QMCI)

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Cash Flow for QuoteMedia Inc.  (QMCI) 
$ 0.11    0.00 (0.00%) Volume: 4.2 k 9:34 AM EDT Aug 29, 2008
Statement: View:
Cash Flow in Thousands of Dollars
12/2007 12/2006 12/2005 12/2004 12/2003
Net Income (1,561) (595) 25 (297) (726)
Depreciation & Amortization 239 97 18 15 16
Deferred Income Taxes - - - - -
Operating Losses - 196 (85) 46 247
Extraordinary Losses - - - - -
Decrease in Receivables (275) (42) (152) (96) (15)
Decrease in Inventories - - - - -
Decrease in Other Current Assets 3 28 (29) 9 (3)
Increase in Payables 726 957 596 252 (93)
Increase in Other Current Liabilities 70 179 83 61 62
Decrease in Other Working Capital - - - - -
Other Non-Cash Items 392 52 - - -
Net Cash from Continuing Operations (437) 840 442 (20) (511)
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities (437) 840 442 (20) (511)
Sale of Property, Plant, Equipment - - - 3 -
Sale of Short Term Investments - - - - -
Purchase of Property, Plant, Equipment (564) (617) (99) (59) (20)
Acquisitions - - - - -
Purchase of Short Term Investments - - - - -
Other Investment Changes, Net - - - - -
Cash from Investing Activities (564) (617) (99) (56) (20)
Issuance of Debt 500 - 250 250 -
Issuance of Capital Stock 8 23 10 - 484
Repayment of Debt (35) (30) (64) (54) -
Repurchase of Capital Stock - - - (132) -
Payment of Cash Dividends - - - - -
Other Financing Charges, Net - - - - -
Cash from Financing Activities 472 (7) 196 64 484
Effect of Exchange Rate Changes - - - - -
Net Change in Cash (529) 216 539 (12) (47)
Cash at Beginning of Year 886 670 131 143 190
Cash at End of Period 357 886 670 131 143

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. 
   
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