Chad Therapeutics (CHADQ)
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Fiscal Year End Date: 03/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -213 | -252 | -42 | 1,811 | 1,222 |
| Depreciation Amortization | 340 | 234 | 118 | 417 | 303 |
| Income taxes - deferred | 152 | N/A | -27 | -805 | -467 |
| Accounts receivable | 542 | 711 | 441 | -803 | -717 |
| Accounts payable and accrued liabilities | -341 | 7 | -421 | 694 | 1,337 |
| Other Working Capital | 603 | 458 | 370 | -3,520 | -1,600 |
| Other Operating Activity | -200 | -697 | -17 | 78 | -620 |
| Operating Cash Flow | $883 | $461 | $422 | $-2,128 | $-542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162 | -133 | -83 | -351 | -196 |
| Purchase Sale Intangibles | N/A | N/A | -45 | -112 | N/A |
| Other Investing Activity | -104 | -81 | -45 | -112 | 0 |
| Investing Cash Flow | $-266 | $-214 | $-128 | $-463 | $-196 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 28 | N/A | N/A | 60 | 51 |
| Other Financing Activity | -2 | 10 | 0 | 0 | 0 |
| Financing Cash Flow | $26 | $10 | $N/A | $60 | $51 |
| Beginning Cash Position | 177 | 177 | 177 | 2,708 | 2,708 |
| End Cash Position | 820 | 434 | 471 | 177 | 2,021 |
| Net Cash Flow | $643 | $257 | $294 | $-2,531 | $-687 |
| Free Cash Flow | |||||
| Operating Cash Flow | 883 | 461 | 422 | -2,128 | -542 |
| Capital Expenditure | -162 | -133 | -83 | -351 | -196 |
| Free Cash Flow | 721 | 328 | 339 | -2,479 | -738 |