Curaegis Technologies Inc (CRGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2008 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,184 | -2,327 | -1,758 |
| Depreciation Amortization | 18 | 51 | 40 |
| Accounts receivable | -300 | -98 | -28 |
| Other Working Capital | 260 | 506 | 425 |
| Other Operating Activity | 1,087 | 1,641 | 1,245 |
| Operating Cash Flow | $-119 | $-227 | $-76 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -8 | N/A | N/A |
| Investing Cash Flow | $-8 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -2 | -10 | -6 |
| Financing Cash Flow | $-2 | $-10 | $-6 |
| Beginning Cash Position | 192 | 720 | 720 |
| End Cash Position | 63 | 483 | 638 |
| Net Cash Flow | $-129 | $-237 | $-82 |
| Free Cash Flow | |||
| Operating Cash Flow | -119 | -227 | -76 |
| Capital Expenditure | -8 | N/A | N/A |
| Free Cash Flow | -127 | -227 | -76 |