Cash Flow for Tank Sports, Inc (TNSP)
| | | Cash Flow for Tank Sports Inc. (TNSP) | | | | | | | Cash Flow | in Thousands of Dollars | | | 02/2007 | 02/2006 | 02/2005 | 02/2004 | | | Net Income | (249) | (207) | (121) | N/A | | Depreciation & Amortization | 37 | 13 | 6 | N/A | | Deferred Income Taxes | - | - | - | N/A | | Operating Losses | - | - | - | N/A | | Extraordinary Losses | - | - | - | N/A | | | Decrease in Receivables | (284) | (191) | (25) | N/A | | Decrease in Inventories | 429 | (1,093) | 359 | N/A | | Decrease in Other Current Assets | - | - | - | N/A | | Increase in Payables | (339) | - | - | N/A | | Increase in Other Current Liabilities | 35 | 142 | (204) | N/A | | Decrease in Other Working Capital | 36 | 13 | 10 | N/A | | Other Non-Cash Items | - | - | - | N/A | | Net Cash from Continuing Operations | (386) | (1,384) | 25 | N/A | | Net Cash from Discontinued Operations | - | - | - | N/A | | Cash from Operating Activities | (386) | (1,384) | 25 | N/A | | | | Sale of Property, Plant, Equipment | - | - | - | N/A | | Sale of Short Term Investments | - | - | - | N/A | | | Purchase of Property, Plant, Equipment | (16) | (63) | (1) | N/A | | Acquisitions | - | - | - | N/A | | Purchase of Short Term Investments | - | - | - | N/A | | Other Investment Changes, Net | (39) | (15) | (50) | N/A | | Cash from Investing Activities | (55) | (78) | (51) | N/A | | | Issuance of Debt | 3,965 | 31 | - | N/A | | Issuance of Capital Stock | 1,546 | 126 | - | N/A | | | Repayment of Debt | (2,423) | - | - | N/A | | Repurchase of Capital Stock | - | - | - | N/A | | Payment of Cash Dividends | - | - | - | N/A | | Other Financing Charges, Net | - | 1,428 | - | N/A | | Cash from Financing Activities | 3,089 | 1,584 | - | N/A | | | | Effect of Exchange Rate Changes | - | - | - | N/A | | Net Change in Cash | 2,647 | 123 | (26) | N/A | | | Cash at Beginning of Year | 229 | 41 | 67 | N/A | | Cash at End of Period | 2,877 | 164 | 41 | N/A | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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