Cash Flow for Xethanol Corporation (XNL)
| | | Cash Flow for Xethanol Corp. (XNL) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 06/2004 | 06/2003 | | | Net Income | (31,277) | (20,179) | (11,377) | (32) | (38) | | Depreciation & Amortization | 798 | 791 | 539 | - | - | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 1,589 | 1,781 | 5,930 | - | - | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 18 | (17) | (510) | (2) | 0 | | Decrease in Inventories | (4) | (95) | (158) | 2 | (2) | | Decrease in Other Current Assets | - | - | (528) | - | - | | Increase in Payables | 1,675 | 425 | 25 | 12 | 1 | | Increase in Other Current Liabilities | - | - | 148 | - | - | | Decrease in Other Working Capital | 46 | (472) | - | - | - | | Other Non-Cash Items | 17,473 | 12,277 | - | - | - | | Net Cash from Continuing Operations | (9,682) | (5,924) | (5,930) | (21) | (40) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (9,682) | (5,924) | (5,930) | (21) | (40) | | | | Sale of Property, Plant, Equipment | 1,054 | - | - | - | - | | Sale of Short Term Investments | 36,511 | - | - | - | - | | | Purchase of Property, Plant, Equipment | (1,845) | (3,537) | (1,000) | - | - | | Acquisitions | - | (9,451) | - | - | - | | Purchase of Short Term Investments | (38,100) | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (2,380) | (13,037) | (1,000) | - | - | | | Issuance of Debt | - | - | 6,600 | - | - | | Issuance of Capital Stock | 224 | 42,194 | 3,573 | - | - | | | Repayment of Debt | (23) | (251) | (3,003) | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | 400 | 450 | - | - | | Cash from Financing Activities | 201 | 42,342 | 7,620 | - | - | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (11,861) | 23,380 | 689 | (21) | (40) | | | Cash at Beginning of Year | 24,183 | 803 | 113 | 33 | 73 | | Cash at End of Period | 12,322 | 24,183 | 803 | 12 | 33 | | | |
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| Date: | May 16, 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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