| |
|
|
|
|
|
|
|
|
|
|
| CASH FLOW
STATEMENT |
|
|
|
|
|
|
|
|
|
|
| Net Income |
|
|
$000s |
|
983 |
|
|
|
|
|
| +
Depreciation Exp |
|
|
$000s |
|
12,398 |
|
|
|
|
|
| + Incr(Decr)
in Accts Payable |
|
|
$000s |
|
858 |
|
|
|
|
|
| + Decr(Incr)
in Accts Rec'ble |
|
|
$000s |
|
6,054 |
|
|
|
|
|
| + Decr(Incr)
in Inventories |
|
|
$000s |
|
(39,976) |
|
|
|
|
|
| |
|
|
|
|
----------- |
|
|
|
|
|
| Cash Flow
from Operations |
|
|
$000s |
|
(19,684) |
|
|
|
|
|
| - Cost of
Capital Additions |
|
|
$000s |
|
0
|
|
|
|
|
|
| - Dividends
Paid |
|
|
$000s |
|
0
|
|
|
|
|
|
| + Incr(Decr)
in Bank Notes |
|
|
$000s |
|
0
|
|
|
|
|
|
| + Incr(Decr)
in LT Debt (net) |
|
|
$000s |
|
(5,000) |
|
|
|
|
|
| + Net
Proceeds from CS Sale |
|
|
$000s |
|
0
|
|
|
|
|
|
| |
|
|
|
|
----------- |
|
|
|
|
|
| Net CF for Year |
|
|
$000s |
|
(24,684) |
|
|
|
|
|
| Beginning
Cash Balance |
|
|
$000s |
|
0
|
|
|
|
|
|
| Beginning OD
Balance |
|
|
$000s |
|
4,636 |
|
|
|
|
|
| Ending Cash Balance |
|
|
$000s |
|
0
|
|
|
|
|
|
| Ending OD Balance |
|
|
$000s |
|
29,319 |
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| = |
= |
= |
= |
= |
= |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|