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| Date: | Aug 13, 2009 |
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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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| | Download RNIN report |
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| Example preview: |
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Cash Flow for Wireless Ronin Technologies, Inc (RNIN)
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| Cash Flow for Wireless Ronin Technologies Inc.
(RNIN)
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| Cash Flow |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Net Income |
(20,692) |
(10,086) |
(14,788) |
(4,790) |
(3,339) |
| Depreciation & Amortization |
702 |
437 |
1,196 |
152 |
50 |
| Deferred Income Taxes |
- |
- |
- |
- |
- |
| Operating Losses |
73 |
37 |
- |
398 |
5 |
| Extraordinary Losses |
- |
- |
- |
- |
- |
|
| Decrease in Receivables |
(173) |
(2,464) |
(933) |
(191) |
(5) |
| Decrease in Inventories |
182 |
(283) |
96 |
(52) |
(75) |
| Decrease in Other Current Assets |
190 |
50 |
- |
- |
- |
| Increase in Payables |
(272) |
411 |
697 |
154 |
(7) |
| Increase in Other Current Liabilities |
268 |
1,401 |
(494) |
467 |
1,652 |
| Decrease in Other Working Capital |
- |
2 |
(5) |
(3) |
(9) |
| Other Non-Cash Items |
4,351 |
1,228 |
5,217 |
264 |
57 |
| Net Cash from Continuing Operations |
(14,910) |
(9,651) |
(4,960) |
(3,385) |
(1,487) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
(14,910) |
(9,651) |
(4,960) |
(3,385) |
(1,487) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
35,018 |
20,827 |
- |
- |
- |
|
| Purchase of Property, Plant, Equipment |
(1,051) |
(1,472) |
(311) |
(272) |
(258) |
| Acquisitions |
- |
(2,877) |
- |
- |
- |
| Purchase of Short Term Investments |
(28,662) |
(28,301) |
(7,177) |
- |
- |
| Other Investment Changes, Net |
- |
- |
- |
- |
- |
| Cash from Investing Activities |
5,304 |
(11,824) |
(7,488) |
(272) |
(258) |
|
| Issuance of Debt |
- |
- |
5,019 |
3,600 |
2,198 |
| Issuance of Capital Stock |
598 |
28,254 |
18,004 |
1,215 |
- |
|
| Repayment of Debt |
(100) |
(111) |
(1,572) |
(1,023) |
(373) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
(450) |
(865) |
(100) |
- |
| Cash from Financing Activities |
498 |
27,692 |
20,586 |
3,692 |
1,826 |
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| Effect of Exchange Rate Changes |
(141) |
52 |
- |
- |
- |
| Net Change in Cash |
(9,249) |
6,269 |
8,139 |
35 |
81 |
|
| Cash at Beginning of Year |
14,542 |
8,273 |
135 |
100 |
19 |
| Cash at End of Period |
5,294 |
14,542 |
8,273 |
135 |
100 |
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DL+ Realtime BATS,
EOD End Of Day,
PD Previous Day.
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