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Cash Flow for Revolutions Medical Corp (RMCP)

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Cash Flow for Revolutions Medical Corp.  (RMCP) 
$ 0.35      -0.10 (-22.22%) Volume: 80.33 k 3:20 PM EDT Oct 10, 2008
After Hours:  $ 0.38   0.03 (+8.57%) Volume: 200 4:11 PM EDT Oct 10, 2008
Statement: View:
Cash Flow in Thousands of Dollars
12/2007 12/2006
Net Income (4,475) (598)
Depreciation & Amortization - -
Deferred Income Taxes - -
Operating Losses 3,187 -
Extraordinary Losses - -
Decrease in Receivables - -
Decrease in Inventories - -
Decrease in Other Current Assets - -
Increase in Payables 300 55
Increase in Other Current Liabilities 311 256
Decrease in Other Working Capital (23) -
Other Non-Cash Items 223 178
Net Cash from Continuing Operations (477) (109)
Net Cash from Discontinued Operations - -
Cash from Operating Activities (477) (109)
Sale of Property, Plant, Equipment - -
Sale of Short Term Investments - -
Purchase of Property, Plant, Equipment - -
Acquisitions - -
Purchase of Short Term Investments - -
Other Investment Changes, Net - -
Cash from Investing Activities - -
Issuance of Debt - -
Issuance of Capital Stock 475 78
Repayment of Debt - -
Repurchase of Capital Stock - -
Payment of Cash Dividends - -
Other Financing Charges, Net - 34
Cash from Financing Activities 475 112
Effect of Exchange Rate Changes - -
Net Change in Cash (2) 3
Cash at Beginning of Year 4 2
Cash at End of Period 2 4

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Date:Sep 3, 2008
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Pages:5
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