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  • NUMEREX CORP PA Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -10.98 M 440,000.00 4.10 M 593,000.00 -2.08 M
    Operating Activities
    Depreciation, Depletion & Amortization 3.11 M 2.49 M 1.90 M 1.84 M 2.05 M
    Depreciation & Depletion 824,000.00 699,000.00 668,000.00 562,000.00 671,000.00
    Amortization of Intangible Assets 2.28 M 1.79 M 1.24 M 1.28 M 1.38 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit
    Other Cash Flow 8.37 M 1.92 M 3.41 M -439,000.00 765,000.00
    Funds from Operations 3.28 M 5.38 M 6.35 M 2.00 M 737,000.00
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 5.08 M -8.68 M -3.69 M 1.28 M 783,000.00
    Incline (Decline) in Receivables 6.04 M -5.18 M -2.98 M -2.06 M -1.31 M
    Incline (Decline) in Inventories 1.36 M -6.13 M 134,000.00 509,000.00 1.62 M
    Incline (Decline) in Accounts Payable -3.13 M 2.59 M 957,000.00 1.31 M 101,000.00
    Incline (Decline) in Income Taxes Payable 11,000.00 -738,000.00 38,000.00 0.00 0.00
    Incline (Decline) in Other Accruals 0.00 0.00 0.00 0.00 167,000.00
    Incline (Decline) in Other Assets or Liabilties 809,000.00 776,000.00 -1.84 M 1.52 M 210,000.00
    Net Cash Flow/Operating Activities 8.36 M -3.30 M 2.66 M 3.28 M 1.52 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 1.54 M 1.46 M 1.26 M 756,000.00 386,000.00
    Net Assets from Acquisitions 2.06 M 6.62 M 3.68 M 0.00 0.00
    Incline (Decline) in Inventories 0.00 8.05 M 1.54 M 0.00 0.00
    Decrease in Investments 0.00 8.05 M 1.54 M 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 200,000.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 169,000.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 4.05 M 8.70 M 4.11 M 2.81 M 570,000.00
    Proceeds from Stock Options 124,000.00 569,000.00 303,000.00 3,000.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 1,000.00 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 20.00 M 1.50 M 4.28 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 2.94 M 1.52 M 1.30 M 811,000.00 4.20 M
    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 0.00
    Other Uses - Financing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing -2.81 M -947,000.00 19.00 M 692,000.00 84,000.00
    Effect of Exchange rate on Cash -2,000.00 -9,000.00 10,000.00 -21,000.00 -84,000.00
    Changes in Cash and/or Liquid Items