Technology: Computer Software & Services

Claimsnet.com Inc. (CLAI: OTC)

$0.02 0.00 | 0.00%

06/01/12 - 09:31 AM ET

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2011	Dec 2010	Dec 2009	Dec 2008
Net Income (Loss)	-125.00K	-287.00K	-364.00K	-650.00K
Operating Gains/Losses	0.00	0.00	7.00K	30.00K
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	21.00K	-26.00K	-27.00K	-43.00K
(Increase) Decrease in Inventories	0.00	0.00	0.00	0.00
(Increase) Decrease In Other Current Assets	0.00	0.00	0.00	0.00
(Decrease) Increase In Payables	-68.00K	38.00K	23.00K	237.00K
(Decrease) Increase In Other Current Liabilities	0.00	-12.00K	-11.00K	-15.00K
(Increase) Decrease In Other Working Capital	-8.00K	0.00	0.00	0.00
Other Non-Cash Items	0.00	104.00K	3.00K	9.00K
Net Cash From Continuing Operations	-178.00K	-160.00K	-316.00K	-384.00K
Net Cash From Discontinued Operations	0.00	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	-178.00K	-160.00K	-316.00K	-384.00K
Sale of Property, Plant & Equipment	0.00	0.00	0.00	0.00
Cash Used for Investing Activities
Sale of Short-Term Investments	0.00	0.00	0.00	0.00
Purchases of Property, Plant & Equipment	0.00	0.00	0.00	-98.00K
Acquisitions	0.00	0.00	0.00	-22.00K
Purchases of Short-Term Investments	0.00	0.00	0.00	0.00
Other Cash from Investing Activities	0.00	0.00	0.00	0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities	0.00	0.00	0.00	-120.00K
Issuance of Debt	195.00K	165.00K	430.00K	675.00K
Cash Used for Financing Activities
Issuance of Capital Stock	0.00	0.00	0.00	0.00
Repayment of Long-Term Debt	0.00	0.00	-96.00K	-269.00K
Repurchase of Capital Stock	0.00	0.00	0.00	0.00
Payment of Cash Dividends	0.00	0.00	0.00	0.00
Other Financing Charges, Net	0.00	0.00	0.00	0.00
Net Cash From Financing Activities	195.00K	165.00K	334.00K	406.00K
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	17.00K	5.00K	18.00K	-98.00K