Cash Flow for Wanted Technologies Corporation (WAN)
| | | Cash Flow for Wanted Technologies Corp. (WAN:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 02/2005 | | | Net Income | 360 | 230 | (672) | N/A | (107) | | Depreciation & Amortization | 200 | 158 | 92 | N/A | - | | Deferred Income Taxes | - | - | - | N/A | - | | Operating Losses | (4) | 16 | 141 | N/A | 29 | | Extraordinary Losses | - | - | - | N/A | - | | | Decrease in Receivables | (446) | (59) | 135 | N/A | - | | Decrease in Inventories | - | - | - | N/A | - | | Decrease in Other Current Assets | - | - | - | N/A | - | | Increase in Payables | (65) | 172 | 6 | N/A | - | | Increase in Other Current Liabilities | (114) | 20 | (9) | N/A | - | | Decrease in Other Working Capital | - | - | - | N/A | 22 | | Other Non-Cash Items | 205 | 58 | 356 | N/A | - | | Net Cash from Continuing Operations | 413 | 595 | 34 | N/A | (55) | | Net Cash from Discontinued Operations | - | - | - | N/A | - | | Cash from Operating Activities | 413 | 595 | 34 | N/A | (55) | | | | Sale of Property, Plant, Equipment | 4 | 8 | 2 | N/A | - | | Sale of Short Term Investments | - | - | - | N/A | - | | | Purchase of Property, Plant, Equipment | (82) | (59) | (235) | N/A | - | | Acquisitions | (188) | (2,135) | - | N/A | - | | Purchase of Short Term Investments | (479) | - | (1,700) | N/A | - | | Other Investment Changes, Net | - | - | 799 | N/A | - | | Cash from Investing Activities | (745) | (1,011) | (1,134) | N/A | - | | | Issuance of Debt | 750 | - | 200 | N/A | - | | Issuance of Capital Stock | 16 | 560 | 1,131 | N/A | 1,043 | | | Repayment of Debt | (293) | (128) | (31) | N/A | - | | Repurchase of Capital Stock | - | - | - | N/A | - | | Payment of Cash Dividends | - | - | - | N/A | - | | Other Financing Charges, Net | - | - | (321) | N/A | (12) | | Cash from Financing Activities | 473 | 432 | 979 | N/A | 1,031 | | | | Effect of Exchange Rate Changes | - | - | - | N/A | - | | Net Change in Cash | 141 | 16 | (121) | N/A | 975 | | | Cash at Beginning of Year | 120 | 104 | 225 | N/A | - | | Cash at End of Period | 262 | 120 | 104 | N/A | 975 | | | |
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| Date: | 2008-09-02 |
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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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