Cash Flow for Wizzard Software Corporation (WZE)
| | | Cash Flow for Wizzard Software Corp. (WZE) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (10,196) | (4,794) | (5,959) | (5,487) | (2,044) | | Depreciation & Amortization | 78 | 72 | 45 | 152 | 149 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | 3,153 | 3,897 | 1,355 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (347) | (15) | 126 | 11 | 33 | | Decrease in Inventories | 19 | 17 | 17 | (11) | 5 | | Decrease in Other Current Assets | - | - | - | 33 | (39) | | Increase in Payables | 154 | 123 | 28 | (30) | 59 | | Increase in Other Current Liabilities | 277 | 271 | 28 | 14 | 21 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 4,979 | 2,808 | - | - | - | | Net Cash from Continuing Operations | (3,229) | (1,430) | (1,119) | (1,470) | (468) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (3,229) | (1,430) | (1,119) | (1,470) | (468) | | | | Sale of Property, Plant, Equipment | - | - | 3 | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (42) | (10) | (19) | (37) | (21) | | Acquisitions | (489) | 0 | (483) | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | (50) | 3 | - | - | | Cash from Investing Activities | (532) | (60) | (497) | (37) | (21) | | | Issuance of Debt | - | 2,375 | 1,400 | - | 32 | | Issuance of Capital Stock | 7,387 | 1,206 | 683 | 2,026 | 504 | | | Repayment of Debt | (66) | (275) | (35) | - | (50) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | (209) | - | - | - | - | | Other Financing Charges, Net | - | - | (8) | (127) | 6 | | Cash from Financing Activities | 7,112 | 3,306 | 2,039 | 1,899 | 492 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 3,351 | 1,816 | 424 | 392 | 3 | | | Cash at Beginning of Year | 2,685 | 869 | 446 | 54 | 51 | | Cash at End of Period | 6,036 | 2,685 | 869 | 446 | 54 | | | |
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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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