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Cash Flow for Yzapp Intl, Inc (YZPI)

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Cash Flow for Yzapp International Inc.  (YZPI) 
$ 0.25      0.13 (+108.33%) Volume: 15.0 k 9:41 AM EDT Oct 7, 2008
Statement: View:
Cash Flow in Thousands of Dollars
07/2007 07/2006 07/2005 07/2004 07/2003
Net Income 101 (67) (114) (189) (244)
Depreciation & Amortization - 4 5 6 7
Deferred Income Taxes - - - - -
Operating Losses (202) - - - -
Extraordinary Losses - - - - -
Decrease in Receivables 9 1 2 25 (29)
Decrease in Inventories - - - - -
Decrease in Other Current Assets - - - - -
Increase in Payables (15) (24) 16 25 65
Increase in Other Current Liabilities - 0 12 - -
Decrease in Other Working Capital - - - - -
Other Non-Cash Items 5 34 58 102 92
Net Cash from Continuing Operations (102) (52) (20) (26) (110)
Net Cash from Discontinued Operations 47 - - - -
Cash from Operating Activities (55) (52) (20) (26) (110)
Sale of Property, Plant, Equipment - - - - -
Sale of Short Term Investments - - - - -
Purchase of Property, Plant, Equipment - - - (18) (2)
Acquisitions - - - - -
Purchase of Short Term Investments - - - - -
Other Investment Changes, Net - - - - -
Cash from Investing Activities - - - (18) (2)
Issuance of Debt 35 - - - -
Issuance of Capital Stock - 70 - 12 -
Repayment of Debt - - (4) (4) (5)
Repurchase of Capital Stock - - - - -
Payment of Cash Dividends - - - - -
Other Financing Charges, Net - (3) 12 17 -
Cash from Financing Activities 35 67 7 25 110
Effect of Exchange Rate Changes 6 0 (0) (1) (9)
Net Change in Cash (15) 15 (13) (20) (11)
Cash at Beginning of Year 15 0 13 33 13
Cash at End of Period 0 15 0 13 2

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