Cash Flow for XFormity Technologies, Inc. (XFMY)
| | | Cash Flow for XFormity Technologies Inc. (XFMY) | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2007 | 06/2006 | 06/2005 | 06/2004 | 06/2003 | | | Net Income | (1,436) | (2,970) | (2,167) | 2,376 | (4,395) | | Depreciation & Amortization | 26 | 28 | 24 | - | 332 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | 186 | - | (2,838) | 1,921 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 31 | 9 | (48) | (8) | 188 | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | 37 | (75) | - | | Increase in Payables | 232 | 748 | 483 | - | (100) | | Increase in Other Current Liabilities | (71) | 151 | (10) | (108) | (222) | | Decrease in Other Working Capital | - | 116 | - | - | - | | Other Non-Cash Items | 719 | 625 | - | - | - | | Net Cash from Continuing Operations | (515) | (1,102) | (1,684) | (652) | (1,978) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (515) | (1,102) | (1,684) | (652) | (1,978) | | | | Sale of Property, Plant, Equipment | - | - | - | 3,259 | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (15) | (19) | (48) | - | (10) | | Acquisitions | - | - | - | - | (11) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | 1,227 | (437) | - | | Cash from Investing Activities | (15) | (19) | 1,179 | 2,822 | (21) | | | Issuance of Debt | 672 | 1,075 | 100 | - | - | | Issuance of Capital Stock | - | - | 45 | 375 | 1,705 | | | Repayment of Debt | - | - | (530) | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | 971 | - | - | | Cash from Financing Activities | 672 | 1,075 | 586 | 375 | 1,705 | | | | Effect of Exchange Rate Changes | - | - | - | (3) | (42) | | Net Change in Cash | 143 | (46) | 81 | 2,542 | (336) | | | Cash at Beginning of Year | 74 | 121 | 40 | 33 | 370 | | Cash at End of Period | 217 | 74 | 121 | 2,575 | 33 | | | |
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| Date: | Sep 4, 2008 |
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| Price: | Free |
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| Pages: | 6 |
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| Document Type: | Adobe Acrobat Reader |
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