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    KMA Global Solutions International, Inc. (KMAG)

    0.00 0.00(0.00%) Aug 31, 1:50PM EDT
    |Pre-Market : NaN
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    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.