Hot penny stocks... don't get burned
   

Cash Flow for XFormity Technologies, Inc. (XFMY)

Markets Quote Depth/LII Options Charts News Profile Financials Insiders Filings Analyst Earnings Historical
Symbol: powered by
  quotemedia.com
Cash Flow for XFormity Technologies Inc.  (XFMY) 
$ 0.15    0.00 (0.00%) Volume: 104.23 k 3:57 PM EDT Oct 10, 2008
Statement: View:
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

Copyright © QuoteMedia.   Data delayed at least 15 min. unless otherwise indicated.   RT   Realtime,  EOD   End Of Day,  PD   Previous Day.   Market Data powered by QuoteMedia, financials by Hemscott.  Terms of Use. 
   
Research Report
Hotstocked.com has a complete research report available for XFMY stock. Download XFMY report.
Research Report
Get the full report for FREE
Date:Sep 4, 2008
Price:Free
Pages:6
Document Type:Adobe Acrobat Reader
 Download XFMY report
  
Example preview: Research report for XFormity Technologies, Inc. (XFMY) Research report for XFormity Technologies, Inc. (XFMY) Research report for XFormity Technologies, Inc. (XFMY) Research report for XFormity Technologies, Inc. (XFMY)
   
   
   
   
   

Hot Green Energy Stock from China


From: OTC Journal
Added: 16 Sep, 2008

   

Add to Google
Add to My Yahoo!
rss
 
 
Home > Companies > XFormity Technologies, Inc.