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Aida Pharmaceuticals, Inc. (AIDA)

-PNK
0.05 0.00(0.00%) May 16
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.