Haber, Inc.
ASPT · OTC
5/31/2007 | 5/31/2006 | 5/31/2005 | 5/31/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,248 | -$879 | – | – |
| Dep. & Amort. | $39 | $27 | – | – |
| Deferred Tax | $0 | $0 | – | – |
| Stock-Based Comp. | $0 | $0 | – | – |
| Change in WC | -$1 | $233 | – | – |
| Other Non-Cash | $635 | $98 | – | – |
| Operating Cash Flow | -$576 | -$522 | – | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$416 | -$336 | – | – |
| Net Acquisitions | $0 | $0 | – | – |
| Inv. Purchases | $0 | $0 | – | – |
| Inv. Sales/Matur. | $0 | $0 | – | – |
| Other Inv. Act. | $313 | -$65 | – | – |
| Investing Cash Flow | -$103 | -$401 | – | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$16 | – | – |
| Stock Issued | $804 | $140 | – | – |
| Stock Repurch. | -$10 | $0 | – | – |
| Dividends Paid | $0 | $0 | – | – |
| Other Fin. Act. | $139 | $776 | – | – |
| Financing Cash Flow | $922 | $900 | – | – |
| Forex Effect | $0 | $0 | – | – |
| Net Chg. in Cash | $244 | -$23 | – | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $49 | – | – |
| End Cash | $270 | $26 | – | – |
| Free Cash Flow | -$992 | -$858 | – | – |