Cash Flow for Wataire Intl, Inc (WTAR)
| | | Cash Flow for Wataire International Inc. (WTAR) | | | | | | | Cash Flow | in Thousands of Dollars | | | 03/2008 | 09/2007 | 09/2006 | 09/2005 | 09/2004 | | | Net Income | (8,431) | (8,431) | (298) | (268) | (227) | | Depreciation & Amortization | - | - | - | - | - | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | 4 | 104 | - | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (2) | (2) | (1) | - | - | | Decrease in Inventories | (323) | (456) | - | - | - | | Decrease in Other Current Assets | (638) | (660) | - | - | - | | Increase in Payables | 113 | 113 | 127 | (9) | 136 | | Increase in Other Current Liabilities | - | 155 | - | - | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 8,010 | 8,010 | 76 | - | - | | Net Cash from Continuing Operations | (1,220) | (1,220) | (80) | (173) | (106) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (1,220) | (1,220) | (80) | (173) | (106) | | | | Sale of Property, Plant, Equipment | - | - | - | 0 | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (1,437) | (1,437) | - | - | - | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | (115) | (9) | | Cash from Investing Activities | (1,437) | (1,437) | - | (115) | (9) | | | Issuance of Debt | 290 | 290 | - | 64 | 29 | | Issuance of Capital Stock | 2,455 | 2,455 | 110 | 212 | 80 | | | Repayment of Debt | (85) | - | (28) | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | (85) | 5 | 13 | - | | Cash from Financing Activities | 2,660 | 2,660 | 87 | 289 | 109 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 3 | 3 | 8 | 1 | (5) | | | Cash at Beginning of Year | 9 | 9 | 1 | 0 | 5 | | Cash at End of Period | 12 | 12 | 9 | 1 | 0 | | | |
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| Date: | Sep 4, 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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