Cash Flow for Rapid Link, Inc (RPID)
| | | Cash Flow for Rapid Link Inc. (RPID) | | | | | | | Cash Flow | in Thousands of Dollars | | | 10/2007 | 10/2006 | 10/2005 | 10/2004 | 10/2003 | | | Net Income | (1,999) | (1,111) | (2,556) | (794) | (5,419) | | Depreciation & Amortization | 928 | 748 | 557 | 616 | 1,338 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 9 | (2,244) | 1,088 | (254) | 3,349 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 126 | (39) | (88) | 1 | 65 | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | (9) | (19) | (2) | | Increase in Payables | 116 | (269) | 660 | (8) | (851) | | Increase in Other Current Liabilities | 244 | 332 | (49) | 686 | 942 | | Decrease in Other Working Capital | 20 | (46) | - | - | - | | Other Non-Cash Items | 1,048 | 1,584 | - | - | - | | Net Cash from Continuing Operations | 659 | (1,035) | (362) | 260 | (684) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 659 | (1,035) | (362) | 260 | (684) | | | | Sale of Property, Plant, Equipment | 0 | - | 10 | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (7) | (208) | (27) | (145) | (192) | | Acquisitions | - | 158 | (15) | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | (250) | - | - | - | | Cash from Investing Activities | (7) | (300) | (32) | (145) | (192) | | | Issuance of Debt | - | 1,951 | - | - | 1,800 | | Issuance of Capital Stock | 25 | - | - | - | - | | | Repayment of Debt | (211) | (164) | (72) | (34) | (548) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | (594) | - | - | (82) | | Cash from Financing Activities | (186) | 1,193 | (72) | (34) | 1,112 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 466 | (142) | (466) | 81 | 236 | | | Cash at Beginning of Year | 30 | 172 | 586 | 505 | 269 | | Cash at End of Period | 496 | 30 | 120 | 586 | 505 | | | |
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. | |
| |
Research Report
Hotstocked.com has a complete research report available for RPID stock.
Download RPID report.
Research Report
Get the full report for FREE
| Date: | Sep 3, 2008 |
|---|
| Price: | Free |
|---|
| Pages: | 5 |
|---|
| Document Type: | Adobe Acrobat Reader |
|---|
| | Download RPID report |
|---|
| | |
|---|
| Example preview: |
|
|
