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ELAN - Elandia International Incorporated
Elandia International Incorporated
ELAN : OTC : Technology
$0.16
-0.03 | -15.79%
-0.03 | -15.79%
Today's Range:
0.16 -
0.30
ELAN Avg. Daily Volume:
4,100
12/10/09 - 3:37 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -32.27M | -38.69M | -5.12M | |
| Operating Gains/Losses | 1.66M | -1.20M | 475.53K | |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | |
| (Increase) Decrease In Receivables | -33.39M | -11.67M | 1.85M | |
| (Increase) Decrease in Inventories | 918.00K | 1.97M | -363.44K | |
| (Increase) Decrease In Other Current Assets | 906.00K | -4.42M | 683.24K | |
| (Decrease) Increase In Payables | 17.03M | 931.78K | -7.85M | |
| (Decrease) Increase In Other Current Liabilities | -4.18M | 3.14M | 3.48M | |
| (Increase) Decrease In Other Working Capital | -834.00K | 543.99K | 0.00 | |
| Other Non-Cash Items | 4.39M | 26.00M | 100.00K | |
| Net Cash From Continuing Operations | -38.41M | -9.95M | -3.07M | |
| Net Cash From Discontinued Operations | -1.93M | 790.36K | 0.00 | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -40.34M | -9.16M | -3.07M | |
| Sale of Property, Plant & Equipment | 0.00 | 2.63M | 0.00 | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | |
| Purchases of Property, Plant & Equipment | -8.38M | -2.45M | -2.19M | |
| Acquisitions | -6.31M | -2.68M | -504.54K | |
| Purchases of Short-Term Investments | -8.16M | 0.00 | 0.00 | |
| Other Cash from Investing Activities | -6.41M | -29.54M | 252.15K | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -29.25M | -33.04M | -2.45M | |
| Issuance of Debt | 51.79M | 41.10M | 8.54M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 58.24M | 26.50M | 0.00 | |
| Repayment of Long-Term Debt | -16.56M | -1.61M | -1.44M | |
| Repurchase of Capital Stock | 0.00 | -2.68M | 0.00 | |
| Payment of Cash Dividends | -532.00K | 0.00 | 0.00 | |
| Other Financing Charges, Net | 2.48M | -2.88M | -692.64K | |
| Net Cash From Financing Activities | 88.50M | 62.96M | 6.40M | |
| Effect of Exchange Rate Changes | -911.00K | -353.80K | -555.00 | |
| Net Change in Cash & Cash Equivalents | 18.00M | 20.40M | 889.10K | |
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