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AIDO - Advanced ID Corporation
$0.02
0.00 | 5.88%
Today's Range:
0.02 -
0.02
AIDO Avg. Daily Volume:
8,050
12/18/09 - 12:43 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -2.52M | -2.72M | -2.21M | -1.05M |
| Operating Gains/Losses | 252.00K | 0.00 | 13.94K | 132.47K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -381.00K | 32.06K | 12.97K | -64.82K |
| (Increase) Decrease in Inventories | 49.00K | -72.64K | -2.24K | 39.58K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 83.00K | 341.80K | 31.91K | 181.12K |
| (Decrease) Increase In Other Current Liabilities | -49.00K | -6.09K | 72.67K | -40.25K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 1.26M | 1.42M | 1.30M | 165.85K |
| Net Cash From Continuing Operations | -1.26M | -880.18K | -736.80K | -617.04K |
| Net Cash From Discontinued Operations | 0.00 | 141.49K | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.26M | -738.68K | -736.80K | -617.04K |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -56.00K | -16.25K | -16.18K | -7.65K |
| Acquisitions | -170.00K | -100.00K | 0.00 | 18.34K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -150.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -376.00K | -132.45K | -16.18K | 10.70K |
| Issuance of Debt | 447.00K | 60.00K | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.28M | 487.50K | 847.00K | 239.25K |
| Repayment of Long-Term Debt | 0.00 | -60.00K | -20.35K | -5.87K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 192.50K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 1.72M | 678.09K | 826.65K | 233.38K |
| Effect of Exchange Rate Changes | 11.00K | -12.19K | -5.70K | -4.71K |
| Net Change in Cash & Cash Equivalents | 104.00K | -205.23K | 67.97K | -377.67K |
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