Cash Flow for Xedar Corp (XDRC)
| | | Cash Flow for Xedar Corp. (XDRC) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | | | Net Income | (4,367) | (610) | (19) | | Depreciation & Amortization | 244 | 292 | - | | Deferred Income Taxes | - | - | - | | Operating Losses | 2 | 14 | - | | Extraordinary Losses | - | - | - | | | Decrease in Receivables | (542) | 278 | - | | Decrease in Inventories | - | - | - | | Decrease in Other Current Assets | 143 | (22) | - | | Increase in Payables | 321 | 17 | (1) | | Increase in Other Current Liabilities | (132) | (41) | - | | Decrease in Other Working Capital | - | - | - | | Other Non-Cash Items | 1,162 | 33 | - | | Net Cash from Continuing Operations | (1,878) | (40) | (19) | | Net Cash from Discontinued Operations | - | - | - | | Cash from Operating Activities | (1,878) | (40) | (19) | | | | Sale of Property, Plant, Equipment | - | - | - | | Sale of Short Term Investments | - | - | - | | | Purchase of Property, Plant, Equipment | (419) | (55) | - | | Acquisitions | 675 | - | - | | Purchase of Short Term Investments | - | - | - | | Other Investment Changes, Net | - | - | - | | Cash from Investing Activities | 256 | (55) | - | | | Issuance of Debt | 1,321 | 82 | 11 | | Issuance of Capital Stock | - | 1,330 | - | | | Repayment of Debt | (621) | (160) | - | | Repurchase of Capital Stock | - | - | - | | Payment of Cash Dividends | - | - | - | | Other Financing Charges, Net | - | - | - | | Cash from Financing Activities | 700 | 1,252 | 11 | | | | Effect of Exchange Rate Changes | - | - | - | | Net Change in Cash | (922) | 1,158 | (8) | | | Cash at Beginning of Year | 1,355 | 197 | 8 | | Cash at End of Period | 432 | 1,355 | 0 | | | |
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| Date: | May 15, 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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