Cash Flow for Versadial, Inc (VSDL)
| | | Cash Flow for Versadial Inc. (VSDL) | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2007 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (7,942) | (147) | (72) | (13) | | Depreciation & Amortization | 447 | - | - | - | | Deferred Income Taxes | - | - | - | - | | Operating Losses | - | 25 | 50 | (0) | | Extraordinary Losses | - | - | - | - | | | Decrease in Receivables | (117) | - | - | - | | Decrease in Inventories | (433) | - | - | - | | Decrease in Other Current Assets | 22 | - | - | - | | Increase in Payables | 1,121 | 50 | (9) | (8) | | Increase in Other Current Liabilities | 1,673 | - | - | 0 | | Decrease in Other Working Capital | - | - | - | - | | Other Non-Cash Items | 992 | - | - | - | | Net Cash from Continuing Operations | (2,987) | (72) | (31) | (21) | | Net Cash from Discontinued Operations | - | - | - | - | | Cash from Operating Activities | (2,987) | (72) | (31) | (21) | | | | Sale of Property, Plant, Equipment | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | | | Purchase of Property, Plant, Equipment | (1,425) | - | - | - | | Acquisitions | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | | Other Investment Changes, Net | (2,380) | - | - | - | | Cash from Investing Activities | (3,806) | - | - | - | | | Issuance of Debt | 6,407 | - | 39 | 23 | | Issuance of Capital Stock | - | 75 | - | - | | | Repayment of Debt | (348) | - | - | - | | Repurchase of Capital Stock | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | | Other Financing Charges, Net | (49) | - | - | - | | Cash from Financing Activities | 6,010 | 75 | 39 | 23 | | | | Effect of Exchange Rate Changes | - | - | - | - | | Net Change in Cash | (783) | 3 | 9 | 2 | | | Cash at Beginning of Year | 917 | 11 | 2 | - | | Cash at End of Period | 134 | 14 | 11 | 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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