Cash Flow for Lehman Trikes Inc. (LHT)
| | | Cash Flow for Lehman Trikes Inc (LHT:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 11/2007 | 11/2006 | 11/2005 | 11/2004 | 11/2003 | | | Net Income | (999) | 112 | 934 | (593) | (1,522) | | Depreciation & Amortization | - | - | - | - | - | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | - | - | - | - | - | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | - | - | - | - | - | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | - | - | - | - | - | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | 1,099 | 145 | 138 | - | - | | Other Non-Cash Items | - | - | - | 581 | 98 | | Net Cash from Continuing Operations | 99 | 257 | 1,072 | (12) | (1,425) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 99 | 257 | 1,072 | (12) | (1,425) | | | | Sale of Property, Plant, Equipment | 244 | - | - | - | 0 | | Sale of Short Term Investments | 517 | 37 | - | - | - | | | Purchase of Property, Plant, Equipment | (1,637) | (754) | (24) | (2,025) | (325) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | (625) | - | - | | Other Investment Changes, Net | - | - | (407) | (579) | (236) | | Cash from Investing Activities | (876) | (717) | (1,056) | (2,604) | (561) | | | Issuance of Debt | 1,411 | 426 | 3,427 | 2,028 | 516 | | Issuance of Capital Stock | 27 | 1,100 | - | 1,200 | 139 | | | Repayment of Debt | (672) | (994) | (3,382) | (584) | (286) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (3) | (31) | 33 | (62) | - | | Cash from Financing Activities | 762 | 501 | 78 | 2,583 | 369 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (14) | 41 | 94 | (33) | (1,617) | | | Cash at Beginning of Year | 100 | 72 | (22) | 11 | (2,321) | | Cash at End of Period | 86 | 113 | 72 | (22) | (3,937) | | | |
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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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