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    Aida Pharmaceuticals, Inc. (AIDA)

    -PNK
    0.03 0.00(0.00%) Jun 24
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2007Dec 31, 2006Dec 31, 2005
    Net Income 2,740   1,454   1,468  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,875  2,080  1,692  
    Adjustments To Net Income1,633  1,857  593  
    Changes In Accounts Receivables3,929  (4,311)(2,323)
    Changes In Liabilities(548)828  1,147  
    Changes In Inventories(1,031)542  1,790  
    Changes In Other Operating Activities(206)211  1,755  
    Total Cash Flow From Operating Activities 8,392   2,660   6,121  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,613)(1,665)(700)
    Investments1,512  977  (2,114)
    Other Cash flows from Investing Activities(9,649)(3,719)(1,965)
    Total Cash Flows From Investing Activities (11,751) (4,406) (4,780)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock70  188   -  
    Net Borrowings3,851  4,266  501  
    Other Cash Flows from Financing Activities1,097   -  (1,666)
    Total Cash Flows From Financing Activities 5,018   4,453   (1,165)
    Effect Of Exchange Rate Changes623  280  144  
    Change In Cash and Cash Equivalents 2,282   2,987   319  

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    Currency in USD.