Aida Pharmaceuticals, Inc.
AIDA · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,740 | $1,454 | $1,468 | – |
| Dep. & Amort. | $1,875 | $2,080 | $1,692 | – |
| Deferred Tax | -$56 | -$500 | $4 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | $2,144 | -$2,731 | $2,368 | – |
| Other Non-Cash | $1,689 | $2,358 | $589 | – |
| Operating Cash Flow | $8,392 | $2,660 | $6,121 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,613 | -$2,968 | -$700 | – |
| Net Acquisitions | $104 | -$2,032 | -$937 | – |
| Inv. Purchases | -$9,341 | -$262 | -$561 | – |
| Inv. Sales/Matur. | $454 | $128 | $24 | – |
| Other Inv. Act. | $749 | $727 | -$2,582 | – |
| Investing Cash Flow | -$11,751 | -$4,406 | -$4,780 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,921 | $4,453 | $501 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $1,097 | $0 | -$1,666 | – |
| Financing Cash Flow | $5,018 | $4,453 | -$1,165 | – |
| Forex Effect | $623 | $280 | $144 | – |
| Net Chg. in Cash | $2,282 | $2,987 | $319 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,117 | $3,129 | $2,810 | – |
| End Cash | $8,399 | $6,117 | $3,129 | – |
| Free Cash Flow | $4,778 | -$308 | $5,420 | – |