Cash Flow for Zenn Motor Company Inc. (ZNN)
| | | Cash Flow for Zenn Motor Company Inc. (ZNN:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 09/2007 | 09/2006 | 12/2005 | 12/2004 | | | Net Income | (6,976) | (3,569) | (98) | (25) | | Depreciation & Amortization | - | - | - | - | | Deferred Income Taxes | - | - | - | - | | Operating Losses | - | - | - | - | | Extraordinary Losses | - | - | - | - | | | Decrease in Receivables | (273) | - | - | - | | Decrease in Inventories | (66) | (1,224) | - | - | | Decrease in Other Current Assets | - | 45 | - | - | | Increase in Payables | 425 | 555 | 164 | 32 | | Increase in Other Current Liabilities | - | 4 | - | - | | Decrease in Other Working Capital | - | - | - | - | | Other Non-Cash Items | 467 | 118 | 49 | - | | Net Cash from Continuing Operations | (6,449) | (4,444) | 124 | (19) | | Net Cash from Discontinued Operations | - | - | - | - | | Cash from Operating Activities | (6,449) | (4,444) | 124 | (19) | | | | Sale of Property, Plant, Equipment | - | - | - | - | | Sale of Short Term Investments | - | - | - | - | | | Purchase of Property, Plant, Equipment | (930) | (1,044) | - | - | | Acquisitions | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | | Other Investment Changes, Net | (19) | (81) | (179) | - | | Cash from Investing Activities | (3,807) | (1,125) | (179) | - | | | Issuance of Debt | - | - | - | - | | Issuance of Capital Stock | 14,261 | 7,676 | 690 | 450 | | | Repayment of Debt | - | (128) | - | - | | Repurchase of Capital Stock | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | | Cash from Financing Activities | 14,261 | 7,548 | 690 | 450 | | | | Effect of Exchange Rate Changes | - | - | - | - | | Net Change in Cash | 4,004 | 1,979 | 636 | 431 | | | Cash at Beginning of Year | 2,217 | 238 | 431 | - | | Cash at End of Period | 6,221 | 2,217 | 1,066 | 431 | | | |
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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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