Cash Flow for Security Device Intl (SDEV)
| | | Cash Flow for Security Devices International Inc. (SDEV) | | | | | | | Cash Flow | in Thousands of Dollars | | | 11/2007 | 11/2006 | 11/2005 | | | Net Income | (4,828) | (1,661) | (189) | | Depreciation & Amortization | - | - | - | | Deferred Income Taxes | - | - | - | | Operating Losses | - | - | - | | Extraordinary Losses | - | - | - | | | Decrease in Receivables | - | - | - | | Decrease in Inventories | - | - | - | | Decrease in Other Current Assets | - | - | - | | Increase in Payables | 71 | 88 | 16 | | Increase in Other Current Liabilities | - | - | - | | Decrease in Other Working Capital | - | - | - | | Other Non-Cash Items | 2,918 | 1,059 | 65 | | Net Cash from Continuing Operations | (1,869) | (519) | (107) | | Net Cash from Discontinued Operations | - | - | - | | Cash from Operating Activities | (1,869) | (519) | (107) | | | | Sale of Property, Plant, Equipment | - | - | - | | Sale of Short Term Investments | - | - | - | | | Purchase of Property, Plant, Equipment | (27) | - | - | | Acquisitions | - | - | - | | Purchase of Short Term Investments | - | - | - | | Other Investment Changes, Net | - | - | - | | Cash from Investing Activities | (27) | - | - | | | Issuance of Debt | - | - | 8 | | Issuance of Capital Stock | 5,779 | 821 | 99 | | | Repayment of Debt | (4) | (4) | - | | Repurchase of Capital Stock | (50) | - | - | | Payment of Cash Dividends | - | - | - | | Other Financing Charges, Net | - | 1,166 | - | | Cash from Financing Activities | 5,725 | 1,982 | 107 | | | | Effect of Exchange Rate Changes | - | - | - | | Net Change in Cash | 3,829 | 1,464 | 0 | | | Cash at Beginning of Year | 1,464 | 0 | - | | Cash at End of Period | 5,293 | 1,464 | 0 | | | |
Copyright © QuoteMedia. Data delayed at least 15 min. unless otherwise indicated. RT Realtime, EOD End Of Day, PD Previous Day. Market Data powered by QuoteMedia, financials by Hemscott. Terms of Use. | |
| |
Research Report
Hotstocked.com has a complete research report available for SDEV stock.
Download SDEV report.
Research Report
Get the full report for FREE
| Date: | Sep 3, 2008 |
|---|
| Price: | Free |
|---|
| Pages: | 4 |
|---|
| Document Type: | Adobe Acrobat Reader |
|---|
| | Download SDEV report |
|---|
| | |
|---|
| Example preview: |
|
Attention: Please help us to improve our services by answering the following poll:
Please Leave a comment to tell us how you think we can improve our services.
|
