Cash Flow for Uni-pixel, Inc (UNXL)
| | | Cash Flow for UniPixel Inc. (UNXL) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | | | Net Income | (10,896) | (6,486) | (4,967) | | Depreciation & Amortization | 269 | 261 | 190 | | Deferred Income Taxes | - | - | - | | Operating Losses | (383) | (456) | (306) | | Extraordinary Losses | - | - | - | | | Decrease in Receivables | - | - | - | | Decrease in Inventories | - | - | - | | Decrease in Other Current Assets | 5 | 260 | - | | Increase in Payables | 98 | 150 | 246 | | Increase in Other Current Liabilities | (262) | 491 | (16) | | Decrease in Other Working Capital | - | - | - | | Other Non-Cash Items | 2,380 | 915 | - | | Net Cash from Continuing Operations | (7,746) | (4,434) | (4,853) | | Net Cash from Discontinued Operations | - | - | - | | Cash from Operating Activities | (7,746) | (4,434) | (4,853) | | | | Sale of Property, Plant, Equipment | - | - | - | | Sale of Short Term Investments | - | - | - | | | Purchase of Property, Plant, Equipment | (95) | (48) | (1,018) | | Acquisitions | - | - | - | | Purchase of Short Term Investments | - | - | - | | Other Investment Changes, Net | - | - | - | | Cash from Investing Activities | (95) | (48) | (1,018) | | | Issuance of Debt | - | 2,177 | 162 | | Issuance of Capital Stock | 21,919 | - | 2,799 | | | Repayment of Debt | (2,401) | (40) | (105) | | Repurchase of Capital Stock | - | - | - | | Payment of Cash Dividends | - | - | - | | Other Financing Charges, Net | - | 38 | - | | Cash from Financing Activities | 19,518 | 2,174 | 2,857 | | | | Effect of Exchange Rate Changes | - | - | - | | Net Change in Cash | 11,677 | (2,308) | (3,014) | | | Cash at Beginning of Year | 20 | 2,328 | 5,343 | | Cash at End of Period | 11,697 | 20 | 2,328 | | | |
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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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