Cash Flow for Radview Software Ltd (RDVWF)
| | | Cash Flow for RadView Software Ltd. (RDVWF) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2006 | 12/2005 | 12/2004 | 12/2003 | 12/2002 | | | Net Income | (1,798) | (2,465) | (3,780) | (5,085) | (6,549) | | Depreciation & Amortization | 82 | 99 | 234 | 576 | 875 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | (63) | (174) | 94 | (153) | 147 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 184 | (74) | 73 | 348 | 419 | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (142) | 331 | (128) | 9 | (55) | | Increase in Other Current Liabilities | (364) | (253) | 673 | (793) | (773) | | Decrease in Other Working Capital | (30) | - | - | - | - | | Other Non-Cash Items | 166 | 116 | - | - | - | | Net Cash from Continuing Operations | (1,918) | (2,102) | (2,699) | (4,631) | (5,434) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (1,918) | (2,102) | (2,699) | (4,631) | (5,434) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (40) | (79) | (65) | (83) | (111) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | 19 | 184 | 36 | 40 | (71) | | Cash from Investing Activities | (21) | 105 | (29) | (43) | (182) | | | Issuance of Debt | 2,072 | 1,348 | - | - | - | | Issuance of Capital Stock | - | 52 | 1,816 | 183 | - | | | Repayment of Debt | (70) | (1,330) | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | (70) | - | - | - | | Cash from Financing Activities | 2,002 | - | 1,816 | 183 | - | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 63 | (1,997) | (912) | (4,491) | (5,616) | | | Cash at Beginning of Year | 166 | 2,163 | 3,075 | 7,566 | 13,182 | | Cash at End of Period | 229 | 166 | 2,163 | 3,075 | 7,566 | | | |
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| Date: | Sep 3, 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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