Cash Flow for Xfone, Inc (XFN)
| | | Cash Flow for Xfone Inc (XFN) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (1,284) | 337 | 45 | 77 | 750 | | Depreciation & Amortization | 1,212 | 557 | 425 | 240 | 159 | | Deferred Income Taxes | (180) | - | 142 | (70) | 20 | | Operating Losses | 165 | (43) | 4 | 242 | 195 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 1,466 | (682) | (1,768) | (2,867) | (1,020) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | 214 | 35 | 29 | | Increase in Payables | 3,187 | (770) | 2,553 | 768 | 1,147 | | Increase in Other Current Liabilities | - | - | - | (301) | - | | Decrease in Other Working Capital | 57 | 293 | (140) | - | - | | Other Non-Cash Items | 216 | 130 | - | - | - | | Net Cash from Continuing Operations | 4,840 | (176) | 1,474 | (1,876) | 1,281 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 4,840 | (176) | 1,474 | (1,876) | 1,281 | | | | Sale of Property, Plant, Equipment | - | - | 100 | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (1,323) | (445) | (873) | (1,227) | (193) | | Acquisitions | (613) | (270) | (289) | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (25,478) | (55) | (546) | (112) | - | | Cash from Investing Activities | (27,413) | (770) | (1,608) | (1,339) | (193) | | | Issuance of Debt | 199 | 307 | 1,454 | 1,117 | - | | Issuance of Capital Stock | 7,488 | 384 | 1,979 | 2,279 | 24 | | | Repayment of Debt | (2,979) | (1,618) | (126) | (362) | (107) | | Repurchase of Capital Stock | - | - | (245) | - | - | | Payment of Cash Dividends | - | - | - | (167) | (113) | | Other Financing Charges, Net | 22,822 | - | - | - | 6 | | Cash from Financing Activities | 27,530 | (927) | 3,062 | 2,868 | (189) | | | | Effect of Exchange Rate Changes | (340) | - | - | - | - | | Net Change in Cash | 4,617 | (1,873) | 2,929 | (347) | 899 | | | Cash at Beginning of Year | 1,218 | 2,495 | 1,375 | 1,886 | 840 | | Cash at End of Period | 5,836 | 622 | 4,304 | 1,538 | 1,739 | | | |
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| Date: | May 16, 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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