Cash Flow for Skinvisible, Inc (SKVI)
| | | Cash Flow for Skinvisible Inc. (SKVI) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (1,607) | (2,098) | (1,031) | (805) | (1,310) | | Depreciation & Amortization | 18 | 261 | 276 | 111 | 62 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 217 | - | 242 | 32 | 390 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (37) | 99 | (92) | (13) | 17 | | Decrease in Inventories | 2 | 51 | 39 | (36) | 47 | | Decrease in Other Current Assets | - | - | - | - | 0 | | Increase in Payables | 318 | 112 | 11 | (372) | 310 | | Increase in Other Current Liabilities | (389) | (153) | 355 | 623 | (1) | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 480 | 863 | - | - | - | | Net Cash from Continuing Operations | (744) | (862) | (205) | (461) | (482) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (744) | (862) | (205) | (461) | (482) | | | | Sale of Property, Plant, Equipment | - | - | - | - | 41 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (5) | (14) | (4) | (54) | - | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (5) | (14) | (4) | (54) | 41 | | | Issuance of Debt | 564 | - | - | - | 32 | | Issuance of Capital Stock | 198 | 870 | 147 | 608 | 405 | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | 26 | - | - | - | | Cash from Financing Activities | 762 | 896 | 147 | 608 | 437 | | | | Effect of Exchange Rate Changes | - | (1) | - | - | - | | Net Change in Cash | 13 | 19 | (62) | 92 | (5) | | | Cash at Beginning of Year | 50 | 31 | 92 | - | 5 | | Cash at End of Period | 63 | 50 | 31 | 92 | - | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 6 |
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| Document Type: | Adobe Acrobat Reader |
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