Cash Flow for IGC Resources Inc. (IGC)
| | | Cash Flow for Igc Res Inc. (IGC:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 07/2007 | 07/2006 | 07/2005 | 07/2004 | 07/2003 | | | Net Income | 585 | (1,160) | (421) | (171) | (77) | | Depreciation & Amortization | - | - | - | - | - | | Deferred Income Taxes | 948 | - | - | - | - | | Operating Losses | (2,670) | (18) | 315 | 49 | - | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (6) | 0 | (15) | (6) | (5) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (2) | 20 | (62) | 95 | (4) | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 872 | 889 | - | - | - | | Net Cash from Continuing Operations | (260) | (288) | (170) | (8) | (88) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (260) | (288) | (170) | (8) | (88) | | | | Sale of Property, Plant, Equipment | 180 | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (518) | (413) | (31) | - | - | | Acquisitions | - | - | (706) | (48) | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | (340) | (88) | (33) | | Cash from Investing Activities | (384) | (413) | (1,078) | (136) | (33) | | | Issuance of Debt | - | - | - | 120 | - | | Issuance of Capital Stock | 2,066 | 629 | 1,657 | 101 | - | | | Repayment of Debt | (864) | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (39) | (137) | 5 | - | - | | Cash from Financing Activities | 1,163 | 492 | 1,661 | 221 | - | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 519 | (210) | 414 | 77 | (121) | | | Cash at Beginning of Year | 307 | 516 | 103 | 26 | 147 | | Cash at End of Period | 825 | 307 | 516 | 103 | 26 | | | |
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| Date: | 2008-09-01 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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