Cash Flow for STAMFORD INDUSTRIAL GROUP, INC. (SIDGQ)

Cash Flow for STAMFORD INDUSTRIAL GROUP, INC.
Dec 31, 2008 Dec 31, 2007 Dec 31, 2006
Net Income
Net Income 41,396,000 3,032,000 -7,753,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 2,282,000 1,786,000 392,000
Adjustments To Net Income -30,094,000 1,763,000 7,872,000
Changes In Accounts Receivables -1,721,000 933,000 955,000
Changes In Liabilities -1,562,000 -2,028,000 2,048,000
Changes In Inventories -1,923,000 269,000 -1,945,000
Changes In Other Operating Activities 352,000 152,000 -515,000
Total Cash Flow From Operating Activities 8,730,000 5,907,000 1,054,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -663,000 -5,421,000 -624,000
Investments - - -30,672,000
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities -663,000 -5,421,000 -31,296,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock - 47,000 3,074,000
Net Borrowings -9,000,000 -3,000,000 30,668,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities -9,000,000 -2,953,000 33,742,000
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -933,000 -2,467,000 3,500,000