Cash Flow for Xponential, Inc (XPOI)
| | | Cash Flow for Xponential Inc. (XPOI) | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2006 | 06/2005 | 06/2004 | | | Net Income | (889) | 141 | 872 | | Depreciation & Amortization | 385 | 417 | 473 | | Deferred Income Taxes | - | 196 | 596 | | Operating Losses | (706) | (282) | (2,041) | | Extraordinary Losses | - | - | - | | | Decrease in Receivables | (1,146) | (315) | 117 | | Decrease in Inventories | (913) | (1,361) | (428) | | Decrease in Other Current Assets | - | - | - | | Increase in Payables | 112 | 121 | (321) | | Increase in Other Current Liabilities | - | - | - | | Decrease in Other Working Capital | - | - | - | | Other Non-Cash Items | 135 | - | - | | Net Cash from Continuing Operations | (2,746) | (1,084) | (1,049) | | Net Cash from Discontinued Operations | - | - | - | | Cash from Operating Activities | (2,746) | (1,084) | (1,049) | | | | Sale of Property, Plant, Equipment | - | - | 122 | | Sale of Short Term Investments | - | 2,149 | 8,711 | | | Purchase of Property, Plant, Equipment | (1,361) | (363) | (407) | | Acquisitions | - | - | (32) | | Purchase of Short Term Investments | - | (5,378) | (6,214) | | Other Investment Changes, Net | 121 | (540) | - | | Cash from Investing Activities | (6,299) | (4,132) | 2,180 | | | Issuance of Debt | 28,920 | 20,134 | 14,283 | | Issuance of Capital Stock | 186 | 59 | 318 | | | Repayment of Debt | (16,891) | (14,651) | (15,581) | | Repurchase of Capital Stock | (500) | - | (40) | | Payment of Cash Dividends | (125) | (125) | (125) | | Other Financing Charges, Net | (1,020) | - | - | | Cash from Financing Activities | 10,570 | 5,417 | (1,145) | | | | Effect of Exchange Rate Changes | - | - | - | | Net Change in Cash | 1,525 | 201 | (14) | | | Cash at Beginning of Year | 407 | 206 | 220 | | Cash at End of Period | 1,932 | 407 | 206 | | | |
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| Date: | Sep 4, 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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