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Cash Flow for Xpention Genetics (XPNG)

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Cash Flow for Xpention Genetics Inc.  (XPNG) 
$ 0.013      0.007 (+116.67%) Volume: 357.05 k 2:53 PM EDT Aug 21, 2008
Statement: View:
Cash Flow in Thousands of Dollars
05/2007 05/2006 05/2005 05/2004
Net Income (206) (976) (190) (29)
Depreciation & Amortization - - - -
Deferred Income Taxes - - - -
Operating Losses - - 112 -
Extraordinary Losses - - - -
Decrease in Receivables - - - -
Decrease in Inventories - - - -
Decrease in Other Current Assets - - - -
Increase in Payables 87 211 32 1
Increase in Other Current Liabilities - - - -
Decrease in Other Working Capital - - - -
Other Non-Cash Items 2 369 - -
Net Cash from Continuing Operations (108) (396) (31) (27)
Net Cash from Discontinued Operations - - - -
Cash from Operating Activities (108) (396) (31) (27)
Sale of Property, Plant, Equipment - - - -
Sale of Short Term Investments - - - -
Purchase of Property, Plant, Equipment - - - -
Acquisitions - - 19 -
Purchase of Short Term Investments - - - -
Other Investment Changes, Net - - - -
Cash from Investing Activities - - 19 -
Issuance of Debt 38 - - -
Issuance of Capital Stock 75 400 - -
Repayment of Debt - - - -
Repurchase of Capital Stock - - - -
Payment of Cash Dividends - - - -
Other Financing Charges, Net - - - -
Cash from Financing Activities 113 400 - -
Effect of Exchange Rate Changes - - - -
Net Change in Cash 5 4 (12) (27)
Cash at Beginning of Year 19 15 27 55
Cash at End of Period 25 19 15 27

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Date:May 10, 2008
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Summary
Research Report
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Level 2 quotes
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From: OTC Journal
Added: 22 Sep, 2007

   

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