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    ACS Motion Control, Ltd. (ACSEF)

    -PNK
    0.91 0.00(0.00%) Feb 11
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2007Dec 31, 2006Dec 31, 2005
    Net Income (685) 1,388   974  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation256  350  358  
    Adjustments To Net Income663  303  40  
    Changes In Accounts Receivables406  42  658  
    Changes In Liabilities7  518  (457)
    Changes In Inventories218  (825)(49)
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 865   1,925   1,524  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(303)(183)(116)
    Investments(533)(1,116)(2,436)
    Other Cash flows from Investing Activities33  16  12  
    Total Cash Flows From Investing Activities (803) (1,283) (2,540)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock32  759  31  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 32   759   31  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 94   1,401   (985)

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    Currency in USD.