Cash Flow for Zunicom, Inc. (ZNCM)
| | | Cash Flow for Zunicom Inc. (ZNCM) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 355 | 8,622 | 1,740 | (348) | 810 | | Depreciation & Amortization | 353 | 297 | 306 | 571 | 721 | | Deferred Income Taxes | 244 | 3,824 | - | - | - | | Operating Losses | (917) | (12,341) | 253 | 1,072 | 1,289 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 12 | (1,790) | (1,071) | (1,169) | (379) | | Decrease in Inventories | (1) | (3,631) | (5,917) | (2,768) | (2,814) | | Decrease in Other Current Assets | - | - | 3 | 12 | 29 | | Increase in Payables | 2 | (866) | 5,535 | (1,261) | 1,183 | | Increase in Other Current Liabilities | (435) | 605 | (129) | 562 | 834 | | Decrease in Other Working Capital | - | (29) | - | - | - | | Other Non-Cash Items | 66 | 2,366 | - | - | - | | Net Cash from Continuing Operations | (309) | (2,919) | 533 | (3,266) | 1,653 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (309) | (2,919) | 533 | (3,266) | 1,653 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (276) | (242) | (358) | (203) | (203) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | 5,429 | - | - | - | | Cash from Investing Activities | (276) | 5,187 | (358) | (203) | (203) | | | Issuance of Debt | - | 5,312 | 735 | 3,275 | - | | Issuance of Capital Stock | - | 187 | 28 | 18 | - | | | Repayment of Debt | - | (238) | (664) | (25) | (1,417) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | (7,159) | - | - | - | (22) | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | (7,159) | 5,261 | 99 | 3,268 | (1,439) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (7,743) | 7,528 | 274 | (201) | 11 | | | Cash at Beginning of Year | 8,260 | 732 | 458 | 659 | 648 | | Cash at End of Period | 516 | 8,260 | 732 | 458 | 659 | | | |
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| Date: | May 23, 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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