Cash Flow for RDM Corporation (RC)
| | | Cash Flow for Rdm Corp (RC:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Net Income | 5,757 | 2,056 | 757 | 364 | (479) | | Depreciation & Amortization | 657 | - | 891 | 649 | 444 | | Deferred Income Taxes | 1,092 | (850) | - | - | - | | Operating Losses | (2,707) | - | (727) | 20 | - | | 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 | (2,871) | (1,477) | - | (1,390) | 449 | | Other Non-Cash Items | 421 | 273 | - | 8 | - | | Net Cash from Continuing Operations | 2,382 | 913 | 921 | (349) | 414 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 2,382 | 913 | 921 | (349) | 414 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (1,013) | (530) | (964) | (1,239) | (992) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | - | - | | Cash from Investing Activities | 7,587 | (530) | (964) | (1,239) | (992) | | | Issuance of Debt | 33 | 66 | 89 | - | - | | Issuance of Capital Stock | 1,242 | 259 | 1,411 | 79 | 84 | | | Repayment of Debt | - | - | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 1,275 | 325 | 1,500 | 79 | 84 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 11,244 | 708 | 1,457 | (1,509) | (494) | | | Cash at Beginning of Year | 6,174 | 5,466 | 4,009 | 5,518 | 6,012 | | Cash at End of Period | 17,418 | 6,174 | 5,466 | 4,009 | 5,518 | | | |
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| Date: | 2008-05-09 |
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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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