Cash Flow for Teltronics, Inc (TELT)
| | | Cash Flow for Teltronics Inc. (TELT) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (2,070) | 1,607 | 3,816 | 539 | (3,303) | | Depreciation & Amortization | 394 | 537 | 1,446 | 1,996 | 1,830 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | (2,942) | (436) | 1,342 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (593) | (2,166) | (1,102) | (1,818) | 1,547 | | Decrease in Inventories | (281) | 709 | (2,326) | 1,030 | (364) | | Decrease in Other Current Assets | - | - | (33) | (93) | 5 | | Increase in Payables | 2,239 | (1,590) | 672 | 455 | 852 | | Increase in Other Current Liabilities | 118 | 258 | (182) | (336) | (1,363) | | Decrease in Other Working Capital | (259) | (11) | - | - | - | | Other Non-Cash Items | 83 | 725 | - | - | - | | Net Cash from Continuing Operations | (176) | 635 | (1,110) | 1,570 | 827 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (176) | 635 | (1,110) | 1,570 | 827 | | | | Sale of Property, Plant, Equipment | - | - | 495 | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (534) | (379) | (266) | (386) | (841) | | Acquisitions | - | - | - | (256) | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | (53) | - | - | | Cash from Investing Activities | (534) | (379) | 176 | (642) | (841) | | | Issuance of Debt | 2,685 | 282 | 3,558 | 1,508 | 382 | | Issuance of Capital Stock | - | - | 2 | 5 | 43 | | | Repayment of Debt | (1,366) | (777) | (2,761) | (891) | (885) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | (252) | (248) | (227) | (152) | (201) | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 1,067 | (743) | 572 | 470 | (661) | | | | Effect of Exchange Rate Changes | (28) | 131 | (68) | 35 | 30 | | Net Change in Cash | 329 | (356) | (430) | 1,434 | (645) | | | Cash at Beginning of Year | 794 | 1,150 | 1,580 | 146 | 791 | | Cash at End of Period | 1,123 | 794 | 1,150 | 1,580 | 146 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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