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Cash Flow for Repro Med Sys, Inc (REPR)

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Cash Flow for ReproMed Systems Inc  (REPR) 
$ 0.184      -0.011 (-5.64%) Volume: 11.0 k 3:44 PM EDT Sep 5, 2008
Statement: View:
Cash Flow in Thousands of Dollars
02/2007 02/2006 02/2005 02/2004 02/2003
Net Income (255) (218) (401) (278) (268)
Depreciation & Amortization 58 79 82 81 81
Deferred Income Taxes - - - - -
Operating Losses (22) (22) 52 30 (22)
Extraordinary Losses - - - - -
Decrease in Receivables (67) (23) 5 54 12
Decrease in Inventories (142) 24 7 3 219
Decrease in Other Current Assets - - - - -
Increase in Payables 136 (64) 23 58 79
Increase in Other Current Liabilities 2 (12) 51 33 (78)
Decrease in Other Working Capital - - - - -
Other Non-Cash Items 175 89 - - -
Net Cash from Continuing Operations (86) (139) (192) (35) 18
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities (86) (139) (192) (35) 18
Sale of Property, Plant, Equipment - - - - -
Sale of Short Term Investments - - - - -
Purchase of Property, Plant, Equipment (15) (9) (55) (16) (23)
Acquisitions - - - - -
Purchase of Short Term Investments - - - - -
Other Investment Changes, Net - - (3) 18 (6)
Cash from Investing Activities (15) (9) (58) 2 (29)
Issuance of Debt 389 80 100 273 15
Issuance of Capital Stock - 85 - - -
Repayment of Debt (208) (20) (24) (29) (5)
Repurchase of Capital Stock - - - - -
Payment of Cash Dividends (8) (8) (8) (8) (8)
Other Financing Charges, Net - - - - -
Cash from Financing Activities 173 137 68 236 2
Effect of Exchange Rate Changes - - - - -
Net Change in Cash 73 (11) (182) 203 (9)
Cash at Beginning of Year 27 37 220 17 26
Cash at End of Period 99 27 37 220 17

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