Chad Therapeutics (CHADQ)
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Fiscal Year End Date: 03/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,414 | -858 | -423 | -116 | -673 |
| Depreciation Amortization | 392 | 304 | 215 | 109 | 458 |
| Income taxes - deferred | 1,266 | -170 | 16 | -9 | -237 |
| Accounts receivable | 858 | 990 | 632 | 36 | 512 |
| Accounts payable and accrued liabilities | 767 | 617 | 401 | 487 | -681 |
| Other Working Capital | 1,370 | 1,039 | 1,142 | 893 | 1,529 |
| Other Operating Activity | -1,526 | -1,549 | -953 | -503 | 209 |
| Operating Cash Flow | $-287 | $373 | $1,030 | $897 | $1,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85 | -73 | -62 | -49 | -175 |
| Purchase Sale Intangibles | N/A | -154 | N/A | N/A | -210 |
| Other Investing Activity | -177 | -154 | -122 | -77 | -210 |
| Investing Cash Flow | $-262 | $-227 | $-184 | $-126 | $-385 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | -11 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 29 |
| Other Financing Activity | 0 | 0 | -4 | -2 | -3 |
| Financing Cash Flow | $-11 | $-11 | $-4 | $-2 | $26 |
| Beginning Cash Position | 935 | 935 | 935 | 935 | 177 |
| End Cash Position | 375 | 1,070 | 1,777 | 1,704 | 935 |
| Net Cash Flow | $-560 | $135 | $842 | $769 | $758 |
| Free Cash Flow | |||||
| Operating Cash Flow | -287 | 373 | 1,030 | 897 | 1,117 |
| Capital Expenditure | -85 | -73 | -62 | -49 | -175 |
| Free Cash Flow | -372 | 300 | 968 | 848 | 942 |