| |
| ISOTECHNIKA
INC. CONSOLIDATED STATEMENT OF CASH FLOW |
(Unaudited)
in thousands |
|
|
Three
Months Ended
August 31
|
Nine
Months Ended
August 31
|
|
2000
|
1999
|
2000
|
1999
|
|
Cash
provided by (used in)
|
|
|
| |
|
|
|
|
| Operating
activities |
|
|
Net
income (loss) for the period
|
$
(2,130)
|
$
116
|
$
(5,661)
|
$
(451)
|
Items
not affecting cash
|
|
|
Depreciation
and amortization
|
248
|
73
|
442
|
219
|
Loss
on sale of capital assets
|
-
|
-
|
20
|
-
|
Net
change in non-cash components of working capital
|
(147)
|
(157)
|
(354)
|
(765)
|
|
|
|
(2,029)
|
32
|
(5,553)
|
(997)
|
|
| |
|
|
| Investing
activities |
|
|
Purchase
of capital assets
|
13
|
(4)
|
(420)
|
(19)
|
Proceeds
on sale of capital assets
|
-
|
-
|
8
|
-
|
Research
and development tax credits related to capital assets
|
-
|
10
|
-
|
39
|
Patent
costs
|
(38)
|
(76)
|
(202)
|
(112)
|
|
|
(25)
|
(76)
|
(614)
|
(92)
|
|
| |
|
|
| Financing
activities |
|
|
|
|
Repayment
of proceeds from bank indebtedness
|
-
|
-
|
-
|
(223)
|
Repayment
of Bank demand loans
|
-
|
(930)
|
-
|
(1,522)
|
Repayment
of capital leases
|
(19)
|
(15)
|
(57)
|
(55)
|
Repayment
of long-term debt
|
(2)
|
-
|
29
|
-
|
Issuance
of share capital
|
1,501
|
-
|
17,660
|
3,101
|
|
|
1,480
|
(945)
|
17,632
|
1,301
|
|
| |
|
|
|
|
| Increase
(decrease) in cash and cash equivalents |
(574)
|
(983)
|
11,465
|
212
|
| |
|
|
|
|
| Cash
and cash equivalents, beginning of period |
15,797
|
1,195
|
3,758
|
-
|
|
| |
|
|
|
|
| Cash
and cash equivalents, end of period |
$
15,223
|
$
212
|
$
15,223
|
$
212
|
|
|
| |
|
|
|
|
|
|
|
