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Vistas > Investor Relations
>Cash Flow > Annual Data |
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Cash Flow
Annual Data | Quarterly
Data
All Numbers in Thousands
|
| PERIOD ENDING |
|
31-Dec-07 |
31-Dec-06 |
31-Dec-05 |
| Total Revenue |
|
(582) |
(5,542) |
828 |
| Operating
Activities, Cash Flows Provided By or Used In |
| Depreciation |
|
2,779 |
1,837 |
499 |
| Adjustments To Net Income |
|
505 |
4,089 |
(2,610) |
| Changes In Accounts Receivables |
|
(1,669) |
135 |
(26) |
| Changes In Liabilities |
|
(345) |
611 |
231 |
| Changes In Inventories |
|
(184) |
37 |
(9) |
| Changes In Other Operating Activities |
|
60 |
(139) |
(8) |
 |
| Total Cash Flow From Operating
Activities |
|
564 |
1,028 |
(1,096) |
| Investing
Activities, Cash Flows Provided By or Used In |
| Capital Expenditures |
|
(848) |
(599) |
- |
| Investments |
|
- |
125 |
(125) |
| Other Cashflows From Investing Activities |
|
129 |
1,683 |
- |
|
| Total Cash Flows From Investing
Activities |
|
(719) |
1,209 |
(125) |
| Financing
Activities, Cash Flows Provided By or Used In |
| Dividends Pais |
|
- |
- |
- |
| Sale Purchase of Stock |
|
29 |
- |
8 |
| Net Borrowings |
|
(1,742) |
718 |
1,479 |
| Other Cash Flows from Financing Activities |
|
318 |
170 |
- |
|
| Total Cash Flows From Financing
Activities |
|
(1,395) |
888 |
1,487 |
| Effect Of Exchange Rate Changes |
|
(50) |
(97) |
(111) |
|
| Change In Cash and Cash Equivalents |
|
($1,600) |
$3,027 |
$155 |
|
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Stock
Quote
Cash
Flow