Cash Flow for Winsonic Digital (WDMG)
| | | Cash Flow for Winsonic Digital Media Group Ltd. (WDMG) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (20,135) | (8,244) | (4,106) | (5,309) | (4,291) | | Depreciation & Amortization | 124 | 153 | 345 | 350 | 21 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | 1,462 | - | - | 4,061 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (10) | (274) | - | - | 8 | | Decrease in Inventories | (1) | (225) | - | - | - | | Decrease in Other Current Assets | (51) | - | 82 | 1 | 3 | | Increase in Payables | 2,397 | 734 | 580 | 727 | 63 | | Increase in Other Current Liabilities | 7,041 | 2,084 | 775 | 1,650 | 14 | | Decrease in Other Working Capital | (218) | (25) | - | - | - | | Other Non-Cash Items | 7,988 | 2,927 | 1,384 | 1,491 | - | | Net Cash from Continuing Operations | (2,788) | (1,457) | (956) | (1,090) | (121) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (2,788) | (1,457) | (956) | (1,090) | (121) | | | | Sale of Property, Plant, Equipment | - | - | 842 | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (169) | (193) | (27) | - | - | | Acquisitions | - | 17 | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | 37 | | Cash from Investing Activities | (169) | (176) | 815 | - | 37 | | | Issuance of Debt | 3,019 | 1,777 | 711 | 1,533 | 80 | | Issuance of Capital Stock | 162 | - | - | - | - | | | Repayment of Debt | (137) | (141) | (1,007) | (5) | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 3,045 | 1,636 | (296) | 1,527 | 80 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 87 | 4 | (437) | 437 | (4) | | | Cash at Beginning of Year | 4 | - | 437 | - | 5 | | Cash at End of Period | 91 | 4 | - | 437 | 0 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 6 |
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| Document Type: | Adobe Acrobat Reader |
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