Cash Flow for La Quinta Resources Corporation (LAQ)
| | | Cash Flow for La Quinta Resources Corp. (LAQ:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | | | Net Income | (3,013) | (416) | (230) | | Depreciation & Amortization | 31 | 4 | 0 | | Deferred Income Taxes | - | (117) | (64) | | Operating Losses | (21) | - | 44 | | Extraordinary Losses | - | - | - | | | Decrease in Receivables | (51) | (33) | (12) | | Decrease in Inventories | - | - | - | | Decrease in Other Current Assets | - | - | - | | Increase in Payables | 27 | (32) | 21 | | Increase in Other Current Liabilities | - | - | - | | Decrease in Other Working Capital | - | - | - | | Other Non-Cash Items | 1,143 | - | - | | Net Cash from Continuing Operations | (1,900) | (616) | (245) | | Net Cash from Discontinued Operations | - | - | - | | Cash from Operating Activities | (1,900) | (616) | (245) | | | | Sale of Property, Plant, Equipment | - | - | - | | Sale of Short Term Investments | 750 | - | - | | | Purchase of Property, Plant, Equipment | (1,612) | (1,003) | (35) | | Acquisitions | - | - | - | | Purchase of Short Term Investments | - | (750) | - | | Other Investment Changes, Net | - | - | - | | Cash from Investing Activities | (862) | (1,753) | (35) | | | Issuance of Debt | - | - | - | | Issuance of Capital Stock | 2,779 | 1,730 | 890 | | | Repayment of Debt | - | - | - | | Repurchase of Capital Stock | - | - | - | | Payment of Cash Dividends | - | - | - | | Other Financing Charges, Net | 37 | - | - | | Cash from Financing Activities | 2,816 | 1,730 | 890 | | | | Effect of Exchange Rate Changes | - | - | - | | Net Change in Cash | 54 | (639) | 610 | | | Cash at Beginning of Year | 145 | 784 | 174 | | Cash at End of Period | 198 | 145 | 784 | | | |
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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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