Consumer Goods: Consumer Durables

E Digital Corporation (EDIG: OTC)

$0.03 0.00 | -1.48%

06/04/12 - 09:39 AM ET

Company Cash Flow

Cash Flow From Operating Activities
	Mar 2011	Mar 2010	Mar 2009	Mar 2008
Net Income (Loss)	-1.08M	-809.42K	2.93M	-1.72M
Operating Gains/Losses	0.00	0.00	0.00	0.00
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	9.86K	-14.98K	81.00K	-137.88K
(Increase) Decrease in Inventories	90.62K	104.63K	-28.00K	-179.85K
(Increase) Decrease In Other Current Assets	0.00	0.00	0.00	0.00
(Decrease) Increase In Payables	-27.53K	-150.90K	-583.00K	147.12K
(Decrease) Increase In Other Current Liabilities	-175.62K	-307.37K	189.00K	-38.90K
(Increase) Decrease In Other Working Capital	0.00	0.00	-58.00K	5.44K
Other Non-Cash Items	139.72K	248.06K	276.00K	452.26K
Net Cash From Continuing Operations	-1.01M	-944.01K	2.84M	-1.44M
Net Cash From Discontinued Operations	0.00	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	-1.01M	-944.01K	2.84M	-1.44M
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	-5.50K	-3.38K	-4.00K	-16.83K
Acquisitions	0.00	0.00	0.00	0.00
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	-5.50K	-3.38K	-4.00K	-16.83K
Issuance of Debt	0.00	0.00	40.00K	0.00
Cash Used for Financing Activities
Issuance of Capital Stock	0.00	0.00	1.36M	1.19M
Repayment of Long-Term Debt	0.00	-47.86K	-541.00K	-300.00K
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	0.00	-47.86K	859.00K	885.79K
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	-1.01M	-995.26K	3.69M	-572.64K