Cash Flow for Wells-gardner Electronics Corp (WGA)
| | | Cash Flow for WellsGardner Electronics Corp (WGA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 195 | 343 | (2,996) | 1,068 | (697) | | Depreciation & Amortization | 444 | 517 | 603 | 515 | 521 | | Deferred Income Taxes | (55) | - | - | - | - | | Operating Losses | 740 | - | (168) | (340) | (262) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 1,082 | (2,293) | 616 | (2,625) | 3,145 | | Decrease in Inventories | 905 | (1,087) | 825 | (4,652) | 91 | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (453) | (1,813) | (439) | 3,042 | (147) | | Increase in Other Current Liabilities | 284 | 103 | 72 | 46 | (104) | | Decrease in Other Working Capital | (1,301) | 2,520 | (3,207) | - | - | | Other Non-Cash Items | 79 | 182 | - | - | - | | Net Cash from Continuing Operations | 1,865 | (1,317) | (5,099) | (2,644) | 2,513 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 1,865 | (1,317) | (5,099) | (2,644) | 2,513 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (94) | (59) | (198) | (201) | (113) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | 507 | - | - | - | - | | Cash from Investing Activities | 413 | (59) | (198) | (201) | (113) | | | Issuance of Debt | - | 1,047 | 5,019 | - | - | | Issuance of Capital Stock | 212 | 331 | 76 | 5,896 | 685 | | | Repayment of Debt | (2,525) | - | - | (2,800) | (3,584) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | (2,313) | 1,378 | 5,095 | 3,096 | (2,899) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (35) | 2 | (202) | 251 | (499) | | | Cash at Beginning of Year | 334 | 332 | 534 | 283 | 782 | | Cash at End of Period | 299 | 334 | 332 | 534 | 283 | | | |
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| Date: | Sep 4, 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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