| Cash Flow for Q Investments Ltd. (QI:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2007 | 06/2006 | 06/2005 | 06/2004 | 06/2003 | | | Net Income | 642 | 510 | 551 | (3,070) | 2,512 | | Depreciation & Amortization | - | - | - | - | - | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | (31) | (672) | (473) | 3,689 | (823) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 0 | 237 | (153) | 58 | 26 | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | (9) | (10) | (3) | (101) | (832) | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | - | - | - | - | 997 | | Other Non-Cash Items | 856 | (186) | - | - | - | | Net Cash from Continuing Operations | 1,353 | 212 | (177) | 319 | 1,884 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 1,353 | 212 | (177) | 319 | 1,884 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 4,887 | 3,860 | - | 5,411 | - | | | Purchase of Property, Plant, Equipment | - | - | - | - | - | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (15,196) | (4,514) | (4,483) | - | (915) | | Other Investment Changes, Net | (1,574) | - | 1,596 | - | - | | Cash from Investing Activities | (11,883) | (654) | (2,887) | 5,411 | (915) | | | Issuance of Debt | - | - | - | - | - | | Issuance of Capital Stock | 354 | 10,623 | 1,578 | - | - | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | (52,308) | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 354 | 10,623 | 1,578 | (52,308) | - | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (10,175) | 10,182 | (1,486) | (46,578) | 969 | | | Cash at Beginning of Year | 10,296 | 627 | 2,176 | 48,944 | 48,588 | | Cash at End of Period | 121 | 10,809 | 690 | 2,365 | 49,556 | | | |
