Cash Flow for Kam and Ronson Media Group Inc. (KMG)
| | | Cash Flow for Kam And Ronson Media Group Inc. (KMG:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 12/2005 | 12/2004 | | | Net Income | (863) | (624) | (715) | (150) | (361) | | Depreciation & Amortization | 99 | 115 | - | - | - | | Deferred Income Taxes | (10) | (101) | (126) | - | - | | Operating Losses | - | (36) | (41) | 26 | 164 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 931 | - | - | 35 | (25) | | Decrease in Inventories | 2 | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (86) | - | - | (7) | (27) | | Increase in Other Current Liabilities | 121 | - | - | - | - | | Decrease in Other Working Capital | (45) | (841) | (1,524) | - | - | | Other Non-Cash Items | 177 | 291 | 887 | - | - | | Net Cash from Continuing Operations | 865 | (679) | 186 | (96) | (243) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 865 | (679) | 186 | (96) | (243) | | | | Sale of Property, Plant, Equipment | - | - | 24 | - | - | | Sale of Short Term Investments | 414 | - | - | - | - | | | Purchase of Property, Plant, Equipment | (1,936) | (275) | (87) | - | (7) | | Acquisitions | - | - | (890) | (111) | (134) | | Purchase of Short Term Investments | (134) | (414) | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | (1,656) | (689) | (953) | (111) | (141) | | | Issuance of Debt | 1,136 | 631 | - | - | - | | Issuance of Capital Stock | - | 388 | 810 | - | - | | | Repayment of Debt | (142) | (29) | (423) | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (38) | 507 | (799) | - | - | | Cash from Financing Activities | 957 | 1,498 | (412) | - | - | | | | Effect of Exchange Rate Changes | (46) | - | - | - | - | | Net Change in Cash | 120 | 131 | (1,179) | (207) | (383) | | | Cash at Beginning of Year | 811 | 680 | 472 | 293 | 676 | | Cash at End of Period | 931 | 811 | (707) | 85 | 293 | | | |
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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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