• ANSWERS CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line -4.12 M -8.62 M -6.01 M -6.59 M -2.81 M
    Operating Activities
    Depreciation, Depletion & Amortization 1.80 M 1.29 M 244,868.00 119,126.00 268,026.00
    Depreciation & Depletion 553,000.00 296,000.00 244,868.00 119,126.00 268,026.00
    Amortization of Intangible Assets 1.24 M 995,000.00
    Deferred Income Taxes and Investment Tax credity 441,548.00 452,359.00 537,404.00 0.00
    Deferred Income Taxes 441,548.00 452,359.00 537,404.00 0.00
    Income Tax Credit
    Other Cash Flow 2.06 M 5.25 M 1.78 M 2.50 M 545,985.00
    Funds from Operations -244,000.00 -1.97 M -3.98 M -3.93 M -1.96 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -403,000.00 -498,000.00 -303,951.00 -337,153.00 599,153.00
    Incline (Decline) in Receivables -185,000.00 -916,000.00 -523,239.00 -245,404.00 372,657.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable 601,000.00 59,000.00 131,373.00 -43,655.00 180,413.00
    Incline (Decline) in Income Taxes Payable 0.00
    Incline (Decline) in Other Accruals -457,000.00 451,000.00 289,157.00 63,038.00 28,849.00
    Incline (Decline) in Other Assets or Liabilties -362,000.00 -92,000.00 -201,242.00 -111,132.00 17,234.00
    Net Cash Flow/Operating Activities -647,000.00 -2.46 M -4.29 M -4.27 M -1.36 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 2.06 M 3.98 M 119,936.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 5.47 M 14.24 M 32.49 M 5.85 M 0.00
    Decrease in Investments 8.87 M 21.30 M 27.18 M 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 415,000.00 7,000.00 44,193.00 2,045.00 -12,541.00
    Other Sources - Investing 22,000.00 0.00 0.00 0.00 12,541.00
    Net Cash Flow - Investing -2.42 M -4.30 M 9.81 M 6.18 M 35,913.00
    Proceeds from Stock Options 171,000.00 326,000.00 15.38 M 10.79 M 1,000.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 4.28 M 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 0.00 3.16 M 0.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 200,000.00
    Other Uses - Financing -225,000.00 0.00 0.00 0.00 44,884.00
    Net Cash Flow - Financing -54,000.00 326,000.00 15.38 M 11.90 M 45,884.00
    Effect of Exchange rate on Cash 83,000.00 -21,000.00 -13,420.00 -11,746.00 36,629.00
    Changes in Cash and/or Liquid Items