Cash Flow for Reliability, Inc (REAL)
| | | Cash Flow for Reliability Inc. (REAL) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (1,993) | 222 | (3,484) | (4,913) | (6,539) | | Depreciation & Amortization | - | - | 424 | 822 | 826 | | Deferred Income Taxes | - | - | (53) | (19) | (48) | | Operating Losses | (3) | (1,583) | - | - | 1,130 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (2) | 215 | (13) | (211) | (180) | | Decrease in Inventories | - | 17 | 83 | 19 | (66) | | Decrease in Other Current Assets | - | - | - | (58) | 3,608 | | Increase in Payables | (104) | (34) | (40) | (330) | 307 | | Increase in Other Current Liabilities | - | (253) | 56 | 48 | (804) | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | - | 59 | 458 | 884 | - | | Net Cash from Continuing Operations | (2,099) | (1,243) | (2,511) | (3,758) | (1,766) | | Net Cash from Discontinued Operations | 1,714 | (301) | - | - | - | | Cash from Operating Activities | (385) | (1,544) | (2,511) | (3,758) | (1,766) | | | | Sale of Property, Plant, Equipment | - | 4,108 | 82 | - | 825 | | Sale of Short Term Investments | - | 208 | - | 2 | 59 | | | Purchase of Property, Plant, Equipment | (1) | - | (2) | (6) | (267) | | Acquisitions | (787) | - | - | (75) | (514) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (788) | 4,616 | 80 | (79) | 103 | | | Issuance of Debt | - | 330 | 1,873 | 1,000 | - | | Issuance of Capital Stock | - | - | - | - | - | | | Repayment of Debt | (53) | (2,886) | (317) | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | (53) | (2,556) | 1,556 | 1,000 | - | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (1,226) | 516 | (875) | (2,837) | (1,663) | | | Cash at Beginning of Year | 1,258 | 742 | 1,617 | 4,454 | 6,117 | | Cash at End of Period | 32 | 1,258 | 742 | 1,617 | 4,454 | | | |
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| Date: | Sep 3, 2008 |
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| Pages: | 4 |
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