Cash Flow for Valcent Products, Inc (VCTPF)
| | | Cash Flow for Valcent Products Inc. (VCTPF) | | | | | | | Cash Flow | in Thousands of Dollars | | | 03/2006 | 03/2005 | 03/2004 | 03/2003 | 03/2002 | | | Net Income | (3,198) | (38) | (20) | 56 | (86) | | Depreciation & Amortization | 8 | - | - | - | - | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 1,382 | - | - | - | 6 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | - | 1 | (1) | 5 | 2 | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | (1) | - | - | | Increase in Payables | - | (82) | 15 | (70) | (10) | | Increase in Other Current Liabilities | - | 120 | - | - | - | | Decrease in Other Working Capital | 89 | - | - | - | - | | Other Non-Cash Items | 457 | - | - | - | - | | Net Cash from Continuing Operations | (1,262) | 1 | (7) | (6) | (74) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (1,262) | 1 | (7) | (6) | (74) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (324) | - | - | - | - | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (324) | - | - | - | - | | | Issuance of Debt | 1,340 | - | - | - | - | | Issuance of Capital Stock | 201 | - | - | 10 | - | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 56 | - | - | - | - | | Cash from Financing Activities | 1,597 | - | - | 10 | - | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 11 | 1 | (7) | 5 | (74) | | | Cash at Beginning of Year | 0 | (1) | 6 | 1 | 75 | | Cash at End of Period | 11 | 0 | (1) | 5 | 1 | | | |
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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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