Cash Flow for Us Farms, Inc (USFI)
| | | Cash Flow for US Farms Inc. (USFI) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (5,955) | (4,472) | N/A | (1,901) | (1,018) | | Depreciation & Amortization | 54 | 1 | N/A | 123 | 10 | | Deferred Income Taxes | - | - | N/A | - | - | | Operating Losses | 662 | - | N/A | 1,109 | (2) | | Extraordinary Losses | - | - | N/A | - | - | | | Decrease in Receivables | (1,724) | (67) | N/A | - | - | | Decrease in Inventories | (781) | - | N/A | - | - | | Decrease in Other Current Assets | - | - | N/A | (25) | - | | Increase in Payables | 1,721 | 268 | N/A | 62 | 64 | | Increase in Other Current Liabilities | (134) | 264 | N/A | 290 | 278 | | Decrease in Other Working Capital | (565) | - | N/A | - | - | | Other Non-Cash Items | 2,695 | 3,406 | N/A | - | - | | Net Cash from Continuing Operations | (4,138) | (600) | N/A | (341) | (669) | | Net Cash from Discontinued Operations | - | - | N/A | - | - | | Cash from Operating Activities | (4,138) | (600) | N/A | (341) | (669) | | | | Sale of Property, Plant, Equipment | - | - | N/A | - | - | | Sale of Short Term Investments | - | - | N/A | - | - | | | Purchase of Property, Plant, Equipment | (410) | (8) | N/A | - | - | | Acquisitions | - | - | N/A | - | - | | Purchase of Short Term Investments | - | - | N/A | - | - | | Other Investment Changes, Net | - | - | N/A | - | (47) | | Cash from Investing Activities | (410) | (8) | N/A | - | (47) | | | Issuance of Debt | 478 | - | N/A | 235 | 854 | | Issuance of Capital Stock | 4,092 | 863 | N/A | 109 | 40 | | | Repayment of Debt | - | (252) | N/A | (6) | (178) | | Repurchase of Capital Stock | - | - | N/A | - | - | | Payment of Cash Dividends | - | - | N/A | - | - | | Other Financing Charges, Net | - | - | N/A | 0 | 3 | | Cash from Financing Activities | 4,570 | 611 | N/A | 337 | 719 | | | | Effect of Exchange Rate Changes | - | - | N/A | - | - | | Net Change in Cash | 22 | 2 | N/A | (4) | 4 | | | Cash at Beginning of Year | 2 | - | N/A | 4 | - | | Cash at End of Period | 24 | 2 | N/A | 0 | 4 | | | |
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| Date: | May 12, 2008 |
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| Price: | Free |
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| Pages: | 13 |
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| Document Type: | Adobe Acrobat Reader |
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