Cash Flow for Powertech Uranium Corp. (PWE)
| | | Cash Flow for Powertech Uranium Corp. (PWE:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 03/2004 | | | Net Income | (3,537) | (4,851) | (209) | 8,926 | (2,695) | | Depreciation & Amortization | 90 | - | - | - | - | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | (274) | (16) | - | (9,261) | - | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (4) | (10) | 1 | 19 | (344) | | Decrease in Inventories | - | - | - | - | 150 | | Decrease in Other Current Assets | (542) | - | - | - | - | | Increase in Payables | 201 | 525 | 127 | 14 | 271 | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 809 | 3,513 | - | - | - | | Net Cash from Continuing Operations | (3,243) | (901) | (79) | (101) | (2,110) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (3,243) | (901) | (79) | (101) | (2,110) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (11,621) | (5,189) | (281) | - | (23) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | (94) | - | (518) | (20) | | Cash from Investing Activities | (11,621) | (5,283) | (281) | (518) | (43) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 5,455 | 17,823 | 380 | - | - | | | Repayment of Debt | (262) | (12) | - | - | (87) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | 285 | 703 | 2,240 | | Cash from Financing Activities | 5,193 | 17,811 | 664 | 719 | 2,153 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (9,672) | 11,627 | 304 | 101 | - | | | Cash at Beginning of Year | 11,725 | 390 | 86 | (15) | - | | Cash at End of Period | 2,054 | 12,017 | 390 | 86 | - | | | |
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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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