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Cash Flow for Salon City, Inc (SLON)

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Cash Flow for Salon City Inc.  (SLON) 
$ 0.0006    0.00 (0.00%) Volume: 329.3 k 3:54 PM EDT Oct 13, 2008
Statement: View:
Cash Flow in Thousands of Dollars
12/2007 12/2006
Net Income (810) -
Depreciation & Amortization 3 -
Deferred Income Taxes - -
Operating Losses 9 -
Extraordinary Losses - -
Decrease in Receivables 55 -
Decrease in Inventories - -
Decrease in Other Current Assets - -
Increase in Payables 205 -
Increase in Other Current Liabilities (53) -
Decrease in Other Working Capital - -
Other Non-Cash Items 282 -
Net Cash from Continuing Operations (255) -
Net Cash from Discontinued Operations - -
Cash from Operating Activities (255) -
Sale of Property, Plant, Equipment - -
Sale of Short Term Investments - -
Purchase of Property, Plant, Equipment (11) -
Acquisitions - -
Purchase of Short Term Investments - -
Other Investment Changes, Net - -
Cash from Investing Activities (11) -
Issuance of Debt 65 -
Issuance of Capital Stock - -
Repayment of Debt (2) -
Repurchase of Capital Stock - -
Payment of Cash Dividends - -
Other Financing Charges, Net 226 -
Cash from Financing Activities 289 -
Effect of Exchange Rate Changes - -
Net Change in Cash 22 -
Cash at Beginning of Year 89 -
Cash at End of Period 112 -

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