Cash Flow for Salon Media Grp (SLNM)
| | | Cash Flow for Salon Media Group Inc. (SLNM) | | | | | | | Cash Flow | in Thousands of Dollars | | | 03/2007 | 03/2006 | 03/2005 | 03/2004 | 03/2003 | | | Net Income | (1,566) | (1,122) | (518) | (6,046) | (5,597) | | Depreciation & Amortization | 89 | 143 | 495 | 928 | 944 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 451 | 252 | (39) | 2,477 | 1,287 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (505) | 122 | (319) | (69) | 53 | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (21) | (3) | (254) | (180) | (226) | | Increase in Other Current Liabilities | (28) | (227) | (60) | 189 | 355 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 230 | 142 | - | - | - | | Net Cash from Continuing Operations | (1,249) | (582) | (825) | (2,760) | (2,858) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (1,249) | (582) | (825) | (2,760) | (2,858) | | | | Sale of Property, Plant, Equipment | - | - | - | 15 | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (48) | (52) | (217) | (35) | (4) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (48) | (52) | (217) | (20) | (4) | | | Issuance of Debt | - | - | - | 2,695 | 1,776 | | Issuance of Capital Stock | 1,685 | 389 | 1,050 | 892 | - | | | Repayment of Debt | - | - | (18) | (273) | (294) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 1,685 | 389 | 1,032 | 3,314 | 1,482 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 388 | (245) | (10) | 534 | (1,380) | | | Cash at Beginning of Year | 441 | 686 | 696 | 162 | 1,542 | | Cash at End of Period | 829 | 441 | 686 | 696 | 162 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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