Cash Flow for Scotts Liquid Gold, Inc (SLGD)
| | | Cash Flow for Scott's Liquid Gold Inc. (SLGD) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (1,311) | (3,587) | (198) | (903) | (190) | | Depreciation & Amortization | 603 | 651 | 671 | 684 | 704 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | (67) | 57 | 64 | 100 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (238) | 889 | (212) | (333) | 688 | | Decrease in Inventories | 237 | (107) | (244) | 182 | (516) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (360) | 37 | (120) | 344 | (662) | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 78 | 73 | - | - | - | | Net Cash from Continuing Operations | (1,067) | (1,956) | 103 | (195) | 299 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (1,067) | (1,956) | 103 | (195) | 299 | | | | Sale of Property, Plant, Equipment | - | 94 | 2 | - | - | | Sale of Short Term Investments | - | - | 250 | 250 | 1,760 | | | Purchase of Property, Plant, Equipment | (63) | (83) | (26) | (113) | (21) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | (248) | - | (496) | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (63) | 10 | (22) | 137 | 1,244 | | | Issuance of Debt | - | 5,157 | - | 950 | - | | Issuance of Capital Stock | - | - | 1 | - | - | | | Repayment of Debt | (191) | (2,554) | (1,136) | (1,035) | (830) | | Repurchase of Capital Stock | - | (49) | (41) | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | (65) | - | - | - | | Cash from Financing Activities | (191) | 2,489 | (1,175) | (85) | (830) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (1,321) | 543 | (1,094) | (144) | 712 | | | Cash at Beginning of Year | 2,804 | 2,261 | 3,355 | 3,499 | 2,786 | | Cash at End of Period | 1,483 | 2,804 | 2,261 | 3,355 | 3,499 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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