Cash Flow for TeraGo Inc. (TGO)
| | | Cash Flow for Terago Inc. (TGO:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | | | Net Income | (5,486) | (900) | (563) | N/A | | Depreciation & Amortization | 7,069 | 1,497 | 4,393 | N/A | | Deferred Income Taxes | - | - | (1,700) | N/A | | Operating Losses | 135 | (74) | 2 | N/A | | Extraordinary Losses | - | - | - | N/A | | | Decrease in Receivables | 233 | 475 | (606) | N/A | | Decrease in Inventories | - | - | - | N/A | | Decrease in Other Current Assets | (426) | - | - | N/A | | Increase in Payables | 699 | (1,749) | (760) | N/A | | Increase in Other Current Liabilities | 1 | (83) | 141 | N/A | | Decrease in Other Working Capital | - | - | - | N/A | | Other Non-Cash Items | (248) | 7 | (171) | N/A | | Net Cash from Continuing Operations | 1,612 | (953) | 473 | N/A | | Net Cash from Discontinued Operations | - | - | - | N/A | | Cash from Operating Activities | 1,612 | (953) | 473 | N/A | | | | Sale of Property, Plant, Equipment | 20 | - | 44 | N/A | | Sale of Short Term Investments | 32,288 | - | - | N/A | | | Purchase of Property, Plant, Equipment | (10,708) | (1,729) | (5,267) | N/A | | Acquisitions | - | - | - | N/A | | Purchase of Short Term Investments | (61,398) | - | - | N/A | | Other Investment Changes, Net | (25) | (25) | - | N/A | | Cash from Investing Activities | (39,823) | (1,754) | (5,223) | N/A | | | Issuance of Debt | 3,444 | 2,342 | 4,903 | N/A | | Issuance of Capital Stock | 50,459 | - | - | N/A | | | Repayment of Debt | (9,972) | (5) | (130) | N/A | | Repurchase of Capital Stock | - | - | - | N/A | | Payment of Cash Dividends | - | - | - | N/A | | Other Financing Charges, Net | (5,176) | (14) | (72) | N/A | | Cash from Financing Activities | 38,755 | 2,324 | 4,701 | N/A | | | | Effect of Exchange Rate Changes | - | - | - | N/A | | Net Change in Cash | 544 | (383) | (49) | N/A | | | Cash at Beginning of Year | 914 | 914 | 1,406 | N/A | | Cash at End of Period | 1,458 | 531 | 1,358 | N/A | | | |
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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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