Thermic Sciences International (ENDO)
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| Breakdown | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -105.93 Thousand | -77.1 Thousand | -124.09 Thousand | -73.11 Thousand | -406.14 Thousand | -2.08 Million |
| Net Income | -3.31 Million | -1.98 Million | -5.3 Million | -353.32 Thousand | -3.11 Million | -3.19 Million |
| Depreciation & Amortization | - | - | 76.69 Thousand | 532.44 Thousand | 1.1 Million | 488.99 Thousand |
| Deferred income taxes | - | - | - | - | 1.24 Million | - |
| Stock-based compensation | - | - | - | - | 25.5 Thousand | - |
| Change in working capital | 461.42 Thousand | 105.69 Thousand | 101.5 Thousand | 93.77 Thousand | -261.75 Thousand | 139.68 Thousand |
| Other non-cash items | 2.74 Million | 1.79 Million | 5 Million | -346 Thousand | 1.83 Million | 488.51 Thousand |
| Investing Cash Flow | - | - | -40.71 Thousand | - | -2.04 Million | -5637.00 |
| Investments in PPE | - | - | - | - | - | -5637.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -40.71 Thousand | - | -2.04 Million | - |
| Financing Cash Flow | 106.29 Thousand | 77.1 Thousand | 163.72 Thousand | 55.68 Thousand | 1.73 Million | 2.82 Million |
| Debt repayment | - | - | - | - | -66.22 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1.11 Million |
| Other Financing Activities | 106.29 Thousand | 77.1 Thousand | 163.72 Thousand | 55.68 Thousand | 1.8 Million | 1.7 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 207.24 Thousand | 9134.00 | 3325.00 | 1245.00 | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 254.18 Thousand | 96.56 Thousand | 98.17 Thousand | 92.53 Thousand | -261.75 Thousand | - |
| Cash at beginning of period | - | - | 1080.00 | 18.5 Thousand | 739.86 Thousand | 1955.00 |
| Cash at end of period | 359.00 | - | - | 1080.00 | 18.5 Thousand | 739.86 Thousand |
| Capital Expenditure | - | - | - | - | - | -5637.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 359.00 | - | -1080.00 | -17.42 Thousand | -721.36 Thousand | 737.91 Thousand |
| Free Cash Flow | -105.93 Thousand | -77.1 Thousand | -124.09 Thousand | -73.11 Thousand | -406.14 Thousand | -2.08 Million |
| Breakdown | 2013 Q1 | 2012 Q4 | 2012 FY | 2012 Q3 | 2012 Q2 | 2012 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.44 Million | -1.86 Million | -3.31 Million | - | - | -1.32 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.08 Thousand | 381.25 Thousand | 461.42 Thousand | 23.06 Thousand | 39.26 Thousand | 17.83 Thousand |
| Other non-cash items | 3.39 Million | 1.4 Million | 2.74 Million | -31.71 Thousand | -49.79 Thousand | 1.29 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 22.62 Thousand | 76.38 Thousand | 106.29 Thousand | 10 Thousand | 10.52 Thousand | 9385.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 22.62 Thousand | 76.38 Thousand | 106.29 Thousand | - | - | 9385.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -8185.00 | 201.14 Thousand | 207.24 Thousand | -1461.00 | 14.51 Thousand | -6951.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 30.26 Thousand | 180.11 Thousand | 254.18 Thousand | 24.52 Thousand | 24.75 Thousand | 24.78 Thousand |
| Cash at beginning of period | 359.00 | 1345.00 | - | - | - | - |
| Cash at end of period | 59.00 | 359.00 | 359.00 | 1345.00 | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -300.00 | -986.00 | 359.00 | 1345.00 | - | - |
| Free Cash Flow | -22.92 Thousand | -77.37 Thousand | -105.93 Thousand | -8655.00 | -10.52 Thousand | -9385.00 |
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