Ingen Technologies, Inc. (IGNT)
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| Breakdown | 2007 | 2003 | 2002 |
|---|---|---|---|
| Operating Cash Flow | -1.32 Million | -4454.00 | -23.00 |
| Net Income | -5.06 Million | -4454.00 | 286.87 Thousand |
| Depreciation & Amortization | 108.03 Thousand | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 17.97 Thousand | - | 12.44 Thousand |
| Other non-cash items | 3.61 Million | - | -299.34 Thousand |
| Investing Cash Flow | -430.5 Thousand | - | - |
| Investments in PPE | -344.91 Thousand | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -85.59 Thousand | - | - |
| Financing Cash Flow | 1.64 Million | 4454.00 | 23.00 |
| Debt repayment | -14 Thousand | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -52 Thousand | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | - | - | - |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 34.78 Thousand | - | - |
| Cash at beginning of period | 111.11 Thousand | - | - |
| Cash at end of period | 238.00 | - | - |
| Capital Expenditure | -344.91 Thousand | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -110.87 Thousand | - | - |
| Free Cash Flow | -1.66 Million | -4454.00 | -23.00 |
| Breakdown | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 FY | 2006 Q4 | 2006 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -41.29 Thousand | 188.02 Thousand | -1.37 Million | -5.06 Million | -1.41 Million | -553.3 Thousand |
| Depreciation & Amortization | 14.47 Thousand | 14.47 Thousand | 14.47 Thousand | 108.03 Thousand | 87.2 Thousand | 9565.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -238.38 Thousand | 271.35 Thousand | 25.68 Thousand | 17.97 Thousand | 68.25 Thousand | 22.07 Thousand |
| Other non-cash items | 195.81 Thousand | -540.98 Thousand | 1.06 Million | 3.61 Million | 1.02 Million | 151.8 Thousand |
| Investing Cash Flow | - | - | - | -430.5 Thousand | -323.75 Thousand | -13.47 Thousand |
| Investments in PPE | - | - | - | -344.91 Thousand | -238.16 Thousand | -13.47 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -85.59 Thousand | - | - |
| Financing Cash Flow | 74.94 Thousand | 60.53 Thousand | 279.65 Thousand | 1.64 Million | 494.64 Thousand | 204.68 Thousand |
| Debt repayment | -20.73 Thousand | -20.86 Thousand | -6635.00 | -14 Thousand | -52.13 Thousand | -56.68 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -52 Thousand | - | - |
| Common Stock Issuance | 46.5 Thousand | 45 Thousand | 74.8 Thousand | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 62.82 Thousand | -78.09 Thousand | - | - | - |
| Accounts payables | 13.2 Thousand | 121.07 Thousand | -3863.00 | - | - | 21.75 Thousand |
| Inventory | 85.00 | 11.00 | 10.64 Thousand | - | - | -85.72 Thousand |
| Other working capital | - | - | - | 34.78 Thousand | - | - |
| Cash at beginning of period | 1164.00 | 7762.00 | 238.00 | 111.11 Thousand | 62.33 Thousand | 240.98 Thousand |
| Cash at end of period | 6719.00 | 1164.00 | 7762.00 | 238.00 | 238.00 | 62.33 Thousand |
| Capital Expenditure | - | - | - | -344.91 Thousand | -238.16 Thousand | -13.47 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5555.00 | -6598.00 | 7524.00 | -110.87 Thousand | -62.1 Thousand | -178.64 Thousand |
| Free Cash Flow | -69.39 Thousand | -67.13 Thousand | -272.12 Thousand | -1.66 Million | -471.15 Thousand | -383.33 Thousand |
BRPL
US8926721064
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BDGI
002752
8958