Cash Flow for Xiom Corp (XMCP)
| | | Cash Flow for Xiom Corp. (XMCP) | | | | | | | Cash Flow | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Net Income | (2,724) | (806) | (414) | (255) | (96) | | Depreciation & Amortization | 47 | 22 | 13 | 4 | 2 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 311 | - | - | 120 | 120 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (26) | (112) | (2) | 13 | (7) | | Decrease in Inventories | (119) | (44) | (9) | 1 | 1 | | Decrease in Other Current Assets | (53) | (2) | 1 | 1 | (1) | | Increase in Payables | 393 | 212 | 9 | 12 | (4) | | Increase in Other Current Liabilities | - | 120 | 120 | - | - | | Decrease in Other Working Capital | - | (21) | 20 | 24 | (15) | | Other Non-Cash Items | 1,096 | 218 | 114 | 47 | - | | Net Cash from Continuing Operations | (941) | (513) | (147) | (32) | 2 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (941) | (513) | (147) | (32) | 2 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (255) | (124) | (20) | (16) | (3) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (351) | (124) | (20) | (16) | (3) | | | Issuance of Debt | 1,258 | 40 | 65 | 42 | 15 | | Issuance of Capital Stock | 239 | 670 | 118 | - | - | | | Repayment of Debt | - | (3) | - | - | (9) | | Repurchase of Capital Stock | (14) | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 31 | - | - | - | - | | Cash from Financing Activities | 1,514 | 707 | 183 | 42 | 6 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 222 | 70 | 17 | (6) | 5 | | | Cash at Beginning of Year | 90 | 20 | 3 | 9 | 4 | | Cash at End of Period | 313 | 90 | 20 | 3 | 9 | | | |
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| Date: | Sep 3, 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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