CLAI - Claimsnet.com Incorporated

$0.05 0.00 | 0.00%
Today's Range: 0.05 - 0.05
CLAI Avg. Daily Volume: 6,000
12/10/09 - 10:55 AM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -650.00K -457.00K -389.00K -279.00K
Operating Gains/Losses 30.00K 0.00 0.00 8.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -43.00K -50.00K -51.00K 1.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 237.00K 16.00K 75.00K 48.00K
(Decrease) Increase In Other Current Liabilities -15.00K 0.00 0.00 -44.00K
(Increase) Decrease In Other Working Capital 0.00 -9.00K -67.00K 0.00
Other Non-Cash Items 9.00K 52.00K 12.00K 0.00
Net Cash From Continuing Operations -384.00K -360.00K -376.00K -227.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -384.00K -360.00K -376.00K -227.00K
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 -98.00K -8.00K -14.00K 0.00
Acquisitions -22.00K 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -59.00K -63.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -120.00K -8.00K -73.00K -63.00K
Issuance of Debt 675.00K 250.00K 817.00K 169.00K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 20.00K 0.00 170.00K
Repayment of Long-Term Debt -269.00K -55.00K -145.00K -89.00K
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 0.00 0.00 0.00
Net Cash From Financing Activities 406.00K 215.00K 672.00K 250.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -98.00K -153.00K 223.00K -40.00K
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