Encompass Holdings, Inc. (ECMH)
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| Breakdown | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.92 Million | -1.19 Million | 145.11 Thousand | -77.22 Thousand | 128.67 Thousand | -632.02 Thousand |
| Net Income | -9.47 Million | -4.68 Million | -5.55 Million | -4.49 Million | -923.25 Thousand | -7.6 Million |
| Depreciation & Amortization | 151.32 Thousand | 1.2 Million | 481.9 Thousand | 13.87 Thousand | 64.3 Thousand | 3.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 982.9 Thousand | 352.73 Thousand | 594.93 Thousand | 96.66 Thousand | 340.53 Thousand | 2.77 Million |
| Other non-cash items | 6.41 Million | 1.94 Million | 4.62 Million | 4.3 Million | 647.09 Thousand | 881.84 Thousand |
| Investing Cash Flow | -21.37 Thousand | -247.5 Thousand | -502.22 Thousand | -505.51 Thousand | 8170.00 | -37.75 Thousand |
| Investments in PPE | - | -342.68 Thousand | -439.76 Thousand | - | - | -19.92 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -21.37 Thousand | 95.18 Thousand | -62.46 Thousand | -505.51 Thousand | 8170.00 | -17.82 Thousand |
| Financing Cash Flow | 2.35 Million | 1.54 Million | 401.15 Thousand | 634.11 Thousand | -77.06 Thousand | 348.91 Thousand |
| Debt repayment | -102.5 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 340 Thousand | 4400.00 | - | - | - | 31.38 Thousand |
| Other Financing Activities | 2.12 Million | 1.53 Million | - | 634.11 Thousand | -77.06 Thousand | 317.53 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 965.43 Thousand | - | - | - | - | - |
| Inventory | - | - | 12.14 Thousand | - | - | 88.26 Thousand |
| Other working capital | 17.46 Thousand | 352.73 Thousand | 582.79 Thousand | - | - | 2.68 Million |
| Cash at beginning of period | 42.06 Thousand | 46.29 Thousand | 2255.00 | 78.00 | 101.34 Thousand | 422.2 Thousand |
| Cash at end of period | 91.29 Thousand | 146.93 Thousand | 46.29 Thousand | 51.45 Thousand | 161.12 Thousand | 101.34 Thousand |
| Capital Expenditure | - | -342.68 Thousand | -439.76 Thousand | - | - | -19.92 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 49.23 Thousand | 100.63 Thousand | 44.04 Thousand | 51.37 Thousand | 59.78 Thousand | -320.85 Thousand |
| Free Cash Flow | -1.92 Million | -1.53 Million | -294.64 Thousand | -77.22 Thousand | 128.67 Thousand | -651.94 Thousand |
| Breakdown | 2007 Q1 | 2006 FY | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.59 Million | -9.47 Million | -6.88 Million | 239.42 Thousand | -1.58 Million | -1.24 Million |
| Depreciation & Amortization | - | 151.32 Thousand | 37.58 Thousand | 24.99 Thousand | -207.33 Thousand | 296.07 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 826.31 Thousand | 982.9 Thousand | 166.93 Thousand | 337.9 Thousand | 396.89 Thousand | 81.16 Thousand |
| Other non-cash items | 764.3 Thousand | 6.41 Million | 6.59 Million | -1.05 Million | 878.51 Thousand | -6350.00 |
| Investing Cash Flow | -42.51 Thousand | -21.37 Thousand | -21.46 Thousand | -72.04 Thousand | 145.04 Thousand | -72.91 Thousand |
| Investments in PPE | - | - | - | - | - | -55.12 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -21.37 Thousand | -21.46 Thousand | - | - | -17.79 Thousand |
| Financing Cash Flow | 400 Thousand | 2.35 Million | 587.5 Thousand | 451.59 Thousand | 468.4 Thousand | 850 Thousand |
| Debt repayment | - | -102.5 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 340 Thousand | - | 80 Thousand | - | - |
| Other Financing Activities | 400 Thousand | 2.12 Million | - | 371.59 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 965.43 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 17.46 Thousand | - | - | - | - |
| Cash at beginning of period | 91.29 Thousand | 42.06 Thousand | -27.03 Thousand | 42.17 Thousand | 53.37 Thousand | 146.93 Thousand |
| Cash at end of period | 384.24 Thousand | 91.29 Thousand | 91.29 Thousand | -27.03 Thousand | 42.17 Thousand | 53.37 Thousand |
| Capital Expenditure | - | - | - | - | - | -55.12 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 292.94 Thousand | 49.23 Thousand | 118.33 Thousand | -69.2 Thousand | -11.19 Thousand | -93.56 Thousand |
| Free Cash Flow | -64.53 Thousand | -1.92 Million | -87.68 Thousand | -448.75 Thousand | -519.77 Thousand | -925.77 Thousand |
3566
CHG-R
0710
LGM
6750
CRSM