Cash Flow for Zanett, Inc (ZANE)
| | | Cash Flow for Zanett Inc. (ZANE) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | (2,437) | (1,768) | (13,207) | (253) | 1,211 | | Depreciation & Amortization | 947 | 653 | 575 | 328 | 203 | | Deferred Income Taxes | (68) | (6) | (96) | (127) | (39) | | Operating Losses | - | - | 10,591 | 550 | (1,209) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (873) | (34) | (1,937) | 204 | (1,206) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | 639 | - | (316) | (10) | 642 | | Increase in Payables | 1,050 | (789) | 380 | (226) | (60) | | Increase in Other Current Liabilities | (405) | 532 | 455 | 600 | (557) | | Decrease in Other Working Capital | 59 | 122 | - | - | - | | Other Non-Cash Items | 441 | 1,186 | - | - | - | | Net Cash from Continuing Operations | (613) | (120) | (3,660) | 698 | (785) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (613) | (120) | (3,660) | 698 | (785) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | 1,807 | | | Purchase of Property, Plant, Equipment | (768) | (493) | (300) | (364) | (144) | | Acquisitions | (821) | (191) | (2,810) | (1,151) | (1,921) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (973) | (802) | (526) | (338) | 350 | | Cash from Investing Activities | (2,561) | (1,486) | (3,636) | (1,852) | 92 | | | Issuance of Debt | 4,012 | 2,050 | 6,910 | 1,900 | 1,932 | | Issuance of Capital Stock | - | - | - | - | - | | | Repayment of Debt | (199) | (410) | (374) | (932) | (463) | | Repurchase of Capital Stock | - | - | (65) | (58) | (56) | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | (463) | - | - | | Cash from Financing Activities | 3,814 | 1,640 | 6,008 | 910 | 1,412 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 639 | 34 | (1,289) | (244) | 719 | | | Cash at Beginning of Year | 622 | 588 | 1,877 | 2,121 | 1,402 | | Cash at End of Period | 1,261 | 622 | 588 | 1,877 | 2,121 | | | |
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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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