Cash Flow for Smart Online, Inc (SOLN)
| | | Cash Flow for Smart Online Inc. (SOLN) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Net Income | (5,507) | (2,498) | (15,591) | (2,672) | | Depreciation & Amortization | 842 | 728 | 466 | 52 | | Deferred Income Taxes | - | - | - | - | | Operating Losses | (277) | 335 | - | 602 | | Extraordinary Losses | - | - | - | - | | | Decrease in Receivables | (567) | 183 | (72) | 47 | | Decrease in Inventories | - | - | - | - | | Decrease in Other Current Assets | - | - | - | (0) | | Increase in Payables | (8) | 122 | 570 | (321) | | Increase in Other Current Liabilities | 54 | (206) | (733) | (1,368) | | Decrease in Other Working Capital | 205 | 8 | (983) | - | | Other Non-Cash Items | 798 | (2,401) | 10,187 | - | | Net Cash from Continuing Operations | (4,019) | (3,465) | (6,350) | (3,686) | | Net Cash from Discontinued Operations | - | 212 | - | - | | Cash from Operating Activities | (4,019) | (3,252) | (6,350) | (3,686) | | | | Sale of Property, Plant, Equipment | - | - | - | - | | Sale of Short Term Investments | - | - | 395 | - | | | Purchase of Property, Plant, Equipment | (80) | (8) | (469) | (83) | | Acquisitions | - | - | 32 | - | | Purchase of Short Term Investments | - | - | - | (395) | | Other Investment Changes, Net | - | - | - | - | | Cash from Investing Activities | (80) | 424 | (42) | (478) | | | Issuance of Debt | 4,750 | 2,973 | - | - | | Issuance of Capital Stock | 5,359 | 2,522 | 8,213 | 4,672 | | | Repayment of Debt | (3,114) | (3,103) | (328) | (436) | | Repurchase of Capital Stock | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | | Other Financing Charges, Net | 250 | (21) | (230) | - | | Cash from Financing Activities | 7,245 | 1,720 | 7,654 | 4,236 | | | | Effect of Exchange Rate Changes | - | - | - | - | | Net Change in Cash | 3,147 | (1,108) | 1,262 | 72 | | | Cash at Beginning of Year | 327 | 1,435 | 173 | 101 | | Cash at End of Period | 3,474 | 327 | 1,435 | 173 | | | |
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| Date: | May 12, 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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