Cash Flow for Xtent, Inc (XTNT)
| | | Cash Flow for XTENT Inc. (XTNT) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (38,794) | (25,044) | (14,030) | (8,891) | N/A | | Depreciation & Amortization | 1,137 | 789 | 465 | 263 | N/A | | Deferred Income Taxes | - | - | - | - | N/A | | Operating Losses | 101 | 10 | 45 | 26 | N/A | | Extraordinary Losses | - | - | - | - | N/A | | | Decrease in Receivables | - | - | - | - | N/A | | Decrease in Inventories | - | - | - | - | N/A | | Decrease in Other Current Assets | (372) | - | - | - | N/A | | Increase in Payables | 1,100 | 332 | 163 | 108 | N/A | | Increase in Other Current Liabilities | 892 | 783 | 92 | 218 | N/A | | Decrease in Other Working Capital | - | - | - | - | N/A | | Other Non-Cash Items | 3,578 | 2,429 | 379 | 45 | N/A | | Net Cash from Continuing Operations | (34,353) | (20,907) | (13,032) | (8,189) | N/A | | Net Cash from Discontinued Operations | - | - | - | - | N/A | | Cash from Operating Activities | (34,353) | (20,907) | (13,032) | (8,189) | N/A | | | | Sale of Property, Plant, Equipment | - | 3 | 16 | - | N/A | | Sale of Short Term Investments | 75,565 | - | - | - | N/A | | | Purchase of Property, Plant, Equipment | (2,185) | (1,661) | (963) | (1,049) | N/A | | Acquisitions | - | - | - | - | N/A | | Purchase of Short Term Investments | (118,238) | - | - | - | N/A | | Other Investment Changes, Net | - | 150 | (150) | - | N/A | | Cash from Investing Activities | (44,858) | (1,508) | (1,097) | (1,049) | N/A | | | Issuance of Debt | - | - | - | - | N/A | | Issuance of Capital Stock | 69,472 | 39,831 | 15,933 | 2 | N/A | | | Repayment of Debt | - | - | - | (7) | N/A | | Repurchase of Capital Stock | - | - | - | - | N/A | | Payment of Cash Dividends | - | - | - | - | N/A | | Other Financing Charges, Net | - | (875) | - | - | N/A | | Cash from Financing Activities | 69,472 | 38,956 | 15,933 | (5) | N/A | | | | Effect of Exchange Rate Changes | - | - | - | - | N/A | | Net Change in Cash | (9,739) | 16,541 | 1,804 | (9,243) | N/A | | | Cash at Beginning of Year | 23,105 | 6,564 | 4,761 | 14,003 | N/A | | Cash at End of Period | 13,366 | 23,105 | 6,564 | 4,761 | N/A | | | |
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| Date: | Sep 3, 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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