Cash Flow for Viaspace, Inc (VSPC)
| | | Cash Flow for Viaspace Inc. (VSPC) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 09/2004 | | | Net Income | (8,909) | (9,601) | (2,311) | (93) | | Depreciation & Amortization | 71 | 38 | 15 | - | | Deferred Income Taxes | - | - | - | - | | Operating Losses | (716) | - | 280 | 23 | | Extraordinary Losses | - | - | - | - | | | Decrease in Receivables | 123 | (181) | 294 | 2 | | Decrease in Inventories | (43) | - | - | - | | Decrease in Other Current Assets | - | - | - | - | | Increase in Payables | (29) | 118 | (207) | 13 | | Increase in Other Current Liabilities | 67 | 79 | 60 | - | | Decrease in Other Working Capital | (1) | (3,068) | 59 | - | | Other Non-Cash Items | 5,254 | 8,169 | - | - | | Net Cash from Continuing Operations | (3,733) | (4,219) | (1,863) | (54) | | Net Cash from Discontinued Operations | - | - | - | - | | Cash from Operating Activities | (3,733) | (4,219) | (1,863) | (54) | | | | Sale of Property, Plant, Equipment | - | - | - | - | | Sale of Short Term Investments | 716 | - | - | - | | | Purchase of Property, Plant, Equipment | (19) | (224) | (44) | - | | Acquisitions | - | - | 148 | - | | Purchase of Short Term Investments | - | - | - | - | | Other Investment Changes, Net | - | - | - | 15 | | Cash from Investing Activities | 697 | (224) | 104 | 15 | | | Issuance of Debt | 1,761 | 2,201 | - | 7 | | Issuance of Capital Stock | 51 | 2,000 | 1,000 | - | | | Repayment of Debt | (29) | (27) | (19) | - | | Repurchase of Capital Stock | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | | Other Financing Charges, Net | - | - | 975 | 4 | | Cash from Financing Activities | 1,783 | 4,174 | 1,956 | 11 | | | | Effect of Exchange Rate Changes | - | - | - | - | | Net Change in Cash | (1,253) | (269) | 197 | (28) | | | Cash at Beginning of Year | 1,861 | 2,130 | 1,933 | 32 | | Cash at End of Period | 608 | 1,861 | 2,130 | 3 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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