Clayton Holdings Incorporated
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -97.24M | 7.88M | 5.05M | |
| Operating Gains/Losses | 194.25K | 900.08K | 4.04M | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | 33.37M | 329.02K | -13.34M | |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Other Current Assets | -2.24M | 23.43K | -94.00K | |
| (Decrease) Increase In Payables | -10.44M | 4.36M | -152.00K | |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 1.84M | |
| (Increase) Decrease In Other Working Capital | 22.92K | -1.03M | 0.00 | |
| Other Non-Cash Items | 96.20M | 1.83M | 0.00 | |
| Net Cash From Continuing Operations | 34.12M | 35.81M | 3.90M | |
| Net Cash From Discontinued Operations | 5.35M | 0.00 | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 39.47M | 35.81M | 3.90M | |
| Sale of Property, Plant & Equipment | 87.51K | 36.60K | 25.00K | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -5.36M | -8.96M | -10.92M | |
| Acquisitions | -2.96M | -5.34M | -24.35M | |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.24M | -14.27M | -35.24M | |
| Issuance of Debt | 0.00 | 7.40M | 176.85M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.04M | 147.04M | 10.29M | |
| Repayment of Long-Term Debt | -15.83M | -93.09M | -98.80M | |
| Repurchase of Capital Stock | 0.00 | -52.76M | 0.00 | |
| Payment of Cash Dividends | 0.00 | 0.00 | -59.85M | |
| Other Financing Charges, Net | 1.16M | -14.45M | -2.39M | |
| Net Cash From Financing Activities | -13.88M | -5.87M | 26.10M | |
| Effect of Exchange Rate Changes | -34.11K | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | -92.19M | 7.88M | 5.05M | |
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