Cash Flow for Securelogic Corp (SLGI)
| | | Cash Flow for SecureLogic Corp. (SLGI) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (1,271) | (1,963) | (4,750) | 5,995 | (881) | | Depreciation & Amortization | 207 | 458 | 1,618 | 5 | 531 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 4 | 3 | 347 | (6,900) | 70 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 67 | (36) | (20) | - | (59) | | Decrease in Inventories | (80) | (6) | 35 | - | (37) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 117 | (1,031) | 385 | (698) | 356 | | Increase in Other Current Liabilities | 85 | 50 | (819) | - | 189 | | Decrease in Other Working Capital | 11 | (2) | - | - | - | | Other Non-Cash Items | 35 | 128 | - | - | 3 | | Net Cash from Continuing Operations | (826) | (2,399) | (3,204) | (1,593) | 258 | | Net Cash from Discontinued Operations | - | - | - | (116) | - | | Cash from Operating Activities | (826) | (2,399) | (3,204) | (1,709) | 258 | | | | Sale of Property, Plant, Equipment | 5 | 7 | 1,745 | 1,350 | 162 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (61) | (5) | (45) | - | (110) | | Acquisitions | - | - | - | - | (321) | | Purchase of Short Term Investments | (75) | - | - | - | - | | Other Investment Changes, Net | - | (16) | 2,819 | 982 | - | | Cash from Investing Activities | (1) | (14) | 4,519 | 2,313 | (268) | | | Issuance of Debt | 25 | - | - | - | 342 | | Issuance of Capital Stock | - | - | 2,000 | - | - | | | Repayment of Debt | (3) | - | (5) | (10) | (454) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 22 | - | 1,995 | 55 | (111) | | | | Effect of Exchange Rate Changes | 33 | 12 | (1) | - | - | | Net Change in Cash | (772) | (2,401) | 3,309 | 659 | (122) | | | Cash at Beginning of Year | 926 | 3,327 | 18 | 462 | 584 | | Cash at End of Period | 154 | 926 | 3,327 | 1,120 | 462 | | | |
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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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