Global Payment Technologies Inc. (GPTX)
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| Breakdown | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.85 Million | -2.41 Million | -434 Thousand | 1.74 Million | 106 Thousand | 2.26 Million |
| Net Income | -5.59 Million | -4.14 Million | -573 Thousand | -1.69 Million | -5.67 Million | -633 Thousand |
| Depreciation & Amortization | 1.23 Million | 1.17 Million | 2.16 Million | 1.66 Million | 1.45 Million | 1.03 Million |
| Deferred income taxes | - | - | - | - | 858 Thousand | -41 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.37 Million | 677 Thousand | -2.2 Million | 1.61 Million | 2.79 Million | 2.25 Million |
| Other non-cash items | 128 Thousand | -125 Thousand | 180 Thousand | 153 Thousand | 677 Thousand | -361 Thousand |
| Investing Cash Flow | 112 Thousand | 1.62 Million | -340 Thousand | -38 Thousand | 1.16 Million | -1.6 Million |
| Investments in PPE | -168 Thousand | -176 Thousand | -340 Thousand | -347 Thousand | -406 Thousand | -896 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 1.79 Million | - | - | - | - |
| Other Investing Activities | 280 Thousand | - | - | 309 Thousand | 1.57 Million | -712 Thousand |
| Financing Cash Flow | 268 Thousand | -48 Thousand | 429 Thousand | 530 Thousand | -1.65 Million | -118 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 492 Thousand | 148 Thousand | 60 Thousand | 37 Thousand |
| Other Financing Activities | 268 Thousand | - | -63 Thousand | 382 Thousand | -1.71 Million | -155 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.17 Million | -530 Thousand | -2.83 Million | 746 Thousand | 955 Thousand | 10 Thousand |
| Other working capital | 1.2 Million | 1.2 Million | 629 Thousand | 869 Thousand | 1.84 Million | 2.24 Million |
| Cash at beginning of period | 2.35 Million | 3.1 Million | 3.45 Million | 1.22 Million | 1.6 Million | 1.06 Million |
| Cash at end of period | 879 Thousand | 2.27 Million | 3.1 Million | 3.45 Million | 1.22 Million | 1.6 Million |
| Capital Expenditure | -168 Thousand | -176 Thousand | -340 Thousand | -347 Thousand | -406 Thousand | -896 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.47 Million | -838 Thousand | -345 Thousand | 2.23 Million | -384 Thousand | 535 Thousand |
| Free Cash Flow | -2.02 Million | -2.58 Million | -774 Thousand | 1.39 Million | -300 Thousand | 1.36 Million |
| Breakdown | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 FY | 2007 Q4 | 2007 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -561 Thousand | -1.06 Million | -944 Thousand | -5.59 Million | -1.4 Million | -1.73 Million |
| Depreciation & Amortization | 188 Thousand | 126 Thousand | 182 Thousand | 1.23 Million | 364 Thousand | 259 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 106 Thousand | -53 Thousand | 918 Thousand | 2.37 Million | 1.57 Million | -114 Thousand |
| Other non-cash items | 73 Thousand | 104 Thousand | 63 Thousand | 128 Thousand | -67 Thousand | 202 Thousand |
| Investing Cash Flow | -9000.00 | - | -1000.00 | 112 Thousand | 224 Thousand | -66 Thousand |
| Investments in PPE | -9000.00 | - | -1000.00 | -168 Thousand | -56 Thousand | -66 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 280 Thousand | 280 Thousand | - |
| Financing Cash Flow | -8000.00 | 1.01 Million | -369 Thousand | 268 Thousand | -930 Thousand | 765 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.01 Million | - | 268 Thousand | -930 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -172 Thousand | -15 Thousand | 442 Thousand | 1.17 Million | 223 Thousand | 779 Thousand |
| Other working capital | 278 Thousand | -38 Thousand | 476 Thousand | 1.2 Million | 1.35 Million | -893 Thousand |
| Cash at beginning of period | 859 Thousand | 728 Thousand | 879 Thousand | 2.35 Million | 1.03 Million | 1.72 Million |
| Cash at end of period | 648 Thousand | 859 Thousand | 728 Thousand | 879 Thousand | 879 Thousand | 1.03 Million |
| Capital Expenditure | -9000.00 | - | -1000.00 | -168 Thousand | -56 Thousand | -66 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -211 Thousand | 131 Thousand | -151 Thousand | -1.47 Million | -153 Thousand | -692 Thousand |
| Free Cash Flow | -203 Thousand | -883 Thousand | 218 Thousand | -2.02 Million | 415 Thousand | -1.45 Million |
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