Adstar Inc (ADST)
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| Breakdown | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.77 Million | -517 Thousand | -252 Thousand | -1.83 Million | -797.38 Thousand | -533.46 Thousand |
| Net Income | -3.31 Million | -1.39 Million | -1.09 Million | -3.64 Million | -2.84 Million | -2.15 Million |
| Depreciation & Amortization | 508 Thousand | 593 Thousand | 738 Thousand | 797.02 Thousand | 877.94 Thousand | 612.42 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -175 Thousand | -85 Thousand | -790 Thousand | 339.71 Thousand | 162.17 Thousand | 823.72 Thousand |
| Other non-cash items | 1.2 Million | 368 Thousand | 890 Thousand | 677.7 Thousand | 1 Million | 190.02 Thousand |
| Investing Cash Flow | -408 Thousand | -41 Thousand | -113 Thousand | -551.25 Thousand | -2.28 Million | -1.53 Million |
| Investments in PPE | -418 Thousand | -94 Thousand | -121 Thousand | -83.4 Thousand | -1.65 Million | -772.76 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10 Thousand | 53 Thousand | 8000.00 | -467.85 Thousand | -626.96 Thousand | -763.74 Thousand |
| Financing Cash Flow | 352 Thousand | 1.76 Million | 610 Thousand | 1.38 Million | 4.23 Million | 2.59 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -21 Thousand | - | - | - |
| Common Stock Issuance | 359 Thousand | 1.79 Million | 1.06 Million | 167.57 Thousand | 781.54 Thousand | 2.66 Million |
| Other Financing Activities | -7000.00 | -25 Thousand | -430 Thousand | 1.21 Million | 3.44 Million | -64.3 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -175 Thousand | - | - | - | - | - |
| Cash at beginning of period | 2.54 Million | 1.33 Million | 1.09 Million | 2.09 Million | 940.37 Thousand | 411.53 Thousand |
| Cash at end of period | 717 Thousand | 2.54 Million | 1.33 Million | 1.09 Million | 2.09 Million | 940.37 Thousand |
| Capital Expenditure | -418 Thousand | -94 Thousand | -121 Thousand | -83.4 Thousand | -1.65 Million | -772.76 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.82 Million | 1.2 Million | 245 Thousand | -999.47 Thousand | 1.15 Million | 528.83 Thousand |
| Free Cash Flow | -2.19 Million | -611 Thousand | -373 Thousand | -1.91 Million | -2.45 Million | -1.3 Million |
| Breakdown | 2008 Q1 | 2007 Q4 | 2007 FY | 2007 Q3 | 2007 Q2 | 2007 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -777 Thousand | -1.01 Million | -3.31 Million | -663 Thousand | -630 Thousand | -998 Thousand |
| Depreciation & Amortization | 122 Thousand | 124 Thousand | 508 Thousand | 125 Thousand | 129 Thousand | 130 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 177 Thousand | -708 Thousand | -175 Thousand | 138 Thousand | 326 Thousand | 69 Thousand |
| Other non-cash items | 280 Thousand | 477 Thousand | 1.2 Million | 98 Thousand | 87 Thousand | 543 Thousand |
| Investing Cash Flow | -6000.00 | -84 Thousand | -408 Thousand | -294 Thousand | -12 Thousand | -18 Thousand |
| Investments in PPE | -7000.00 | -87 Thousand | -418 Thousand | -296 Thousand | -15 Thousand | -20 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | 3000.00 | 10 Thousand | 2000.00 | 3000.00 | 2000.00 |
| Financing Cash Flow | -2000.00 | -2000.00 | 352 Thousand | -3000.00 | -3000.00 | 360 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 359 Thousand | -1000.00 | -1000.00 | 361 Thousand |
| Other Financing Activities | - | - | -7000.00 | -2000.00 | -2000.00 | -1000.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -708 Thousand | -175 Thousand | 138 Thousand | - | - |
| Cash at beginning of period | 717 Thousand | 1.92 Million | 2.54 Million | 2.52 Million | 2.63 Million | 2.54 Million |
| Cash at end of period | 511 Thousand | 717 Thousand | 717 Thousand | 1.92 Million | 2.52 Million | 2.63 Million |
| Capital Expenditure | -7000.00 | -87 Thousand | -418 Thousand | -296 Thousand | -15 Thousand | -20 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -206 Thousand | -1.21 Million | -1.82 Million | -599 Thousand | -103 Thousand | 86 Thousand |
| Free Cash Flow | -205 Thousand | -1.21 Million | -2.19 Million | -598 Thousand | -103 Thousand | -276 Thousand |
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