Cash Flow for Upstream Biosciences (UPBS)
| | | Cash Flow for Upstream Biosciences Inc. (UPBS) | | | | | | | Cash Flow | in Thousands of Dollars | | | 09/2007 | 09/2006 | 03/2005 | 03/2004 | 03/2003 | | | Net Income | (1,928) | (1,602) | (16) | (56) | (4) | | Depreciation & Amortization | 3 | 1 | - | - | - | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | - | - | - | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (29) | (15) | - | - | - | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 29 | 31 | 2 | 8 | 2 | | Increase in Other Current Liabilities | 93 | (8) | - | - | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 292 | 1,068 | - | - | - | | Net Cash from Continuing Operations | (808) | (527) | (14) | (47) | (2) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (808) | (527) | (14) | (47) | (2) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (2) | (12) | - | - | - | | Acquisitions | (52) | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (22) | (10) | - | - | - | | Cash from Investing Activities | (76) | (23) | - | - | - | | | Issuance of Debt | - | 1,000 | - | - | - | | Issuance of Capital Stock | 1,995 | - | - | 46 | - | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | 12 | 1 | 1 | | Cash from Financing Activities | 1,995 | 1,000 | 12 | 47 | 1 | | | | Effect of Exchange Rate Changes | 36 | - | - | - | - | | Net Change in Cash | 1,147 | 450 | (2) | (0) | (1) | | | Cash at Beginning of Year | 472 | 21 | 2 | 2 | 2 | | Cash at End of Period | 1,619 | 472 | 0 | 2 | 2 | | | |
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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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