USD 0.0
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Breakdown | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|
Operating Cash Flow | -1.51 Million | -171.52 Thousand | -538 Thousand | 864.48 Thousand | 337.56 Thousand | 655.32 Thousand |
Net Income | -1.68 Million | 27.37 Thousand | -1.11 Million | 301.47 Thousand | 549.56 Thousand | 604.8 Thousand |
Depreciation & Amortization | 155.59 Thousand | 290.07 Thousand | 214.71 Thousand | 121.33 Thousand | 106.58 Thousand | 92.23 Thousand |
Deferred income taxes | -118.78 Thousand | 75.18 Thousand | -374.7 Thousand | -138.7 Thousand | 305 Thousand | 81 Thousand |
Stock-based compensation | 103.77 Thousand | - | 1.34 Million | - | - | - |
Change in working capital | -137.26 Thousand | -577.07 Thousand | -599.98 Thousand | 105.9 Thousand | -645.47 Thousand | -126.45 Thousand |
Other non-cash items | 266.65 Thousand | 12.92 Thousand | 1.34 Million | 474.48 Thousand | 21.89 Thousand | 3750.00 |
Investing Cash Flow | -216.15 Thousand | -150.36 Thousand | -493.66 Thousand | -124.18 Thousand | -127.43 Thousand | -169.39 Thousand |
Investments in PPE | -216.15 Thousand | -150.36 Thousand | -493.66 Thousand | -124.18 Thousand | -127.43 Thousand | -169.39 Thousand |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | - | - | - | - |
Financing Cash Flow | 2.59 Million | 272.5 Thousand | -179.79 Thousand | -288.23 Thousand | -345.27 Thousand | -155.9 Thousand |
Debt repayment | -1.05 Million | - | - | - | - | - |
Dividends payments | - | - | -1.19 Million | -820.17 Thousand | -308.91 Thousand | -123.32 Thousand |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | 3.93 Million | 482.15 Thousand | 983.57 Thousand | 572.5 Thousand | - | - |
Other Financing Activities | -287.77 Thousand | -209.65 Thousand | 33.09 Thousand | -40.56 Thousand | -36.35 Thousand | -32.58 Thousand |
Accounts receivables | - | - | - | - | - | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | -997.08 Thousand | -328.42 Thousand | -14.3 Thousand | -290.29 Thousand | -141.49 Thousand |
Other working capital | - | 420 Thousand | -271.56 Thousand | 120.2 Thousand | -355.18 Thousand | 15.04 Thousand |
Cash at beginning of period | 53.72 Thousand | 103.1 Thousand | 1.31 Million | 862.49 Thousand | 997.62 Thousand | 667.6 Thousand |
Cash at end of period | 914.52 Thousand | 53.72 Thousand | 103.1 Thousand | 1.31 Million | 862.49 Thousand | 997.62 Thousand |
Capital Expenditure | -216.15 Thousand | -150.36 Thousand | -493.66 Thousand | -124.18 Thousand | -127.43 Thousand | -169.39 Thousand |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 860.8 Thousand | -49.38 Thousand | -1.21 Million | 452.06 Thousand | -135.13 Thousand | 330.02 Thousand |
Free Cash Flow | -1.73 Million | -321.88 Thousand | -1.03 Million | 740.29 Thousand | 210.13 Thousand | 485.92 Thousand |
Breakdown | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 FY | 2007 Q4 | 2007 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | -132.08 Thousand | -215.69 Thousand | -180.26 Thousand | -1.68 Million | -1.76 Million | 52.02 Thousand |
Depreciation & Amortization | 36.3 Thousand | 38.52 Thousand | 34.69 Thousand | 155.59 Thousand | 26.18 Thousand | 41.67 Thousand |
Deferred income taxes | -98 Thousand | -202.15 Thousand | -31.67 Thousand | -118.78 Thousand | -164.38 Thousand | 29.8 Thousand |
Stock-based compensation | - | - | - | 103.77 Thousand | 103.77 Thousand | - |
Change in working capital | 228.25 Thousand | 543.17 Thousand | -707.12 Thousand | -137.26 Thousand | 890.63 Thousand | -203.5 Thousand |
Other non-cash items | 8819.00 | 2310.00 | 2311.00 | 266.65 Thousand | 252.77 Thousand | 3875.00 |
Investing Cash Flow | -10.98 Thousand | -130.06 Thousand | -848.59 Thousand | -216.15 Thousand | -57.77 Thousand | -77.97 Thousand |
Investments in PPE | -10.98 Thousand | -38.72 Thousand | -148.2 Thousand | -216.15 Thousand | -57.77 Thousand | -77.97 Thousand |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | -123.83 Thousand | -667.89 Thousand | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | -6225.00 | -180.7 Thousand | - | - | - |
Financing Cash Flow | -46.78 Thousand | 2603.00 | 900.65 Thousand | 2.59 Million | 70.04 Thousand | 1.13 Million |
Debt repayment | - | - | - | -1.05 Million | - | - |
Dividends payments | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | 2780.00 | 10.00 | 3.93 Million | 55.55 Thousand | 1.44 Million |
Other Financing Activities | - | -177.00 | 900.64 Thousand | -287.77 Thousand | 14.49 Thousand | -315 Thousand |
Accounts receivables | -496.45 Thousand | 648.46 Thousand | -109.34 Thousand | - | - | - |
Accounts payables | - | - | -585.95 Thousand | - | - | - |
Inventory | 823.23 Thousand | -677.42 Thousand | -315.24 Thousand | - | - | 225.18 Thousand |
Other working capital | -98.52 Thousand | 572.13 Thousand | -282.53 Thousand | - | - | -428.68 Thousand |
Cash at beginning of period | 123.21 Thousand | 84.51 Thousand | 914.52 Thousand | 53.72 Thousand | 1.65 Million | 677.44 Thousand |
Cash at end of period | 108.73 Thousand | 123.21 Thousand | 84.51 Thousand | 914.52 Thousand | 914.52 Thousand | 1.65 Million |
Capital Expenditure | -10.98 Thousand | -38.72 Thousand | -148.2 Thousand | -216.15 Thousand | -57.77 Thousand | -77.97 Thousand |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -14.47 Thousand | 38.69 Thousand | -830 Thousand | 860.8 Thousand | -743.27 Thousand | 980.35 Thousand |
Free Cash Flow | 32.3 Thousand | 127.43 Thousand | -1.03 Million | -1.73 Million | -813.32 Thousand | -154.1 Thousand |
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