Cash Flow for Pethealth Inc. (PTZ)
| | | Cash Flow for Pethealth Inc. (PTZ:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 2,175 | 659 | (1,887) | (423) | (1,990) | | Provision for Loan Loss | - | - | - | - | - | | Depreciation & Amortization | 599 | 483 | 428 | 2,842 | 1,144 | | Deferred Income Taxes | - | - | - | - | - | | Change in Assets (Receivables) | (452) | (443) | (21) | (340) | (364) | | Change in Liabilities (Payables) | 85 | (474) | 669 | (494) | 262 | | Investment Securities Gain | - | - | - | - | - | | Net Policy Acquisition Cost | - | - | - | - | - | | Realized Investment Gains | 15 | - | - | - | - | | Net Premiums Receivables | - | - | - | 115 | 114 | | Change in Income Taxes | - | - | - | - | - | | Other Non-Cash Items | 238 | 348 | 325 | 190 | 57 | | Net Cash from Operating Activities | 2,660 | 573 | (487) | 1,891 | (778) | | | | Proceeds from Sale/Mat. Inv. | - | - | - | - | 3,006 | | Purchase of Investment Securities | - | - | - | - | - | | Net Increase Fed. Funds Sold | - | - | - | - | - | | Purchase of Property & Equipment | (1,134) | (618) | (578) | (703) | (255) | | Acquisitions | - | - | - | - | - | | Other Investment Changes, Net | 14 | 0 | (55) | (5,558) | (4,312) | | Net Cash from Investing Activities | (1,120) | (618) | (632) | (6,261) | (1,561) | | | Net Change in Deposits | - | - | - | - | - | | Cash Dividends paid | (600) | (600) | (600) | - | - | | Repayment of Long Term Debt | (137) | (127) | (113) | (115) | (58) | | Change in Short Term Debt | - | - | - | (753) | 753 | | Issuance of Long term Debt | - | - | - | - | - | | Issuance of Preferred Stock | - | - | - | 9,339 | - | | Issuance of Common Stock | 2 | - | 19 | 29 | 18 | | Purchase of Treasury Stock | - | - | - | - | - | | Other Financing Activities | (25) | (25) | - | - | - | | Cash from Financing Activities | (760) | (752) | (693) | 8,500 | 713 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash & Equivalents | 779 | (797) | (1,812) | 4,130 | (1,626) | | | Cash at Beginning of Period | 1,847 | 2,644 | 4,784 | 420 | 2,045 | | Cash at End of Period | 2,627 | 1,847 | 2,972 | 4,550 | 420 | | | |
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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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