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KMA Global Solutions International, Inc. (KMAG)

0.00 0.00(0.00%) Oct 17, 3:29PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2008Jan 31, 2007
Net Income (1,856) (736)
Operating Activities, Cash Flows Provided By or Used In
Depreciation146  95  
Adjustments To Net Income7  (214)
Changes In Accounts Receivables240  (223)
Changes In Liabilities(22)269  
Changes In Inventories50  139  
Changes In Other Operating Activities265  48  
Total Cash Flow From Operating Activities (1,172) (623)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(309)(259)
Investments -  51  
Other Cash flows from Investing Activities(200)173  
Total Cash Flows From Investing Activities (509) (35)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  
Sale Purchase of Stock1,970  487  
Net Borrowings(30)39  
Other Cash Flows from Financing Activities -   -  
Total Cash Flows From Financing Activities 1,940   526  
Effect Of Exchange Rate Changes(209)28  
Change In Cash and Cash Equivalents 50   (104)

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Currency in USD.