Kunekt Corporation (KNKT)
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| Breakdown | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|
| Operating Cash Flow | -701.78 Thousand | -34.9 Thousand | -53.68 Thousand | -42.2 Thousand |
| Net Income | - | -145.21 Thousand | -72.1 Thousand | -49.58 Thousand |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -139.58 Thousand | 79.26 Thousand | 16.93 Thousand | 7382.00 |
| Other non-cash items | -562.2 Thousand | 31.04 Thousand | 1482.00 | - |
| Investing Cash Flow | - | - | - | - |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 466.39 Thousand | -52.51 Thousand | 500.33 Thousand | 39.12 Thousand |
| Debt repayment | -1.34 Million | -93.48 Thousand | -11.72 Thousand | -29.56 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | 15 Thousand |
| Other Financing Activities | 1.8 Million | 40.97 Thousand | 512.06 Thousand | 53.68 Thousand |
| Accounts receivables | - | - | - | - |
| Accounts payables | 671.00 | 12.76 Thousand | -1456.00 | -684.00 |
| Inventory | - | - | - | - |
| Other working capital | -140.25 Thousand | 66.49 Thousand | 18.39 Thousand | 8066.00 |
| Cash at beginning of period | 387.15 Thousand | 452.09 Thousand | 3380.00 | 6466.00 |
| Cash at end of period | 127.22 Thousand | 387.15 Thousand | 452.09 Thousand | 3380.00 |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | -24.53 Thousand | 22.46 Thousand | 2066.00 | - |
| Net cash flow / Change in cash | -259.93 Thousand | -64.94 Thousand | 448.71 Thousand | -3086.00 |
| Free Cash Flow | -701.78 Thousand | -34.9 Thousand | -53.68 Thousand | -42.2 Thousand |
| Breakdown | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 FY | 2011 Q4 | 2011 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 38.16 Thousand | 8602.00 | 3682.00 | -139.58 Thousand | 26.18 Thousand | -1.8 Million |
| Other non-cash items | -47.09 Thousand | -25.35 Thousand | -15.97 Thousand | -562.2 Thousand | -64.95 Thousand | -114.06 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -5164.00 | 6967.00 | -1036.00 | 466.39 Thousand | 2455.00 | 811.2 Thousand |
| Debt repayment | - | -2456.00 | -2456.00 | -1.34 Million | -787.17 Thousand | -168.1 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 9423.00 | 1420.00 | 1.8 Million | 789.62 Thousand | 979.3 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -4019.00 | 2876.00 | -620.00 | 671.00 | -16.96 Thousand | -4461.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 42.18 Thousand | 5726.00 | 4302.00 | -140.25 Thousand | 43.14 Thousand | -1.79 Million |
| Cash at beginning of period | 104.1 Thousand | 113.89 Thousand | 127.22 Thousand | 387.15 Thousand | 163.52 Thousand | 1.27 Million |
| Cash at end of period | 90.01 Thousand | 104.1 Thousand | 113.89 Thousand | 127.22 Thousand | 127.22 Thousand | 163.52 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -24.53 Thousand | - | -1003.00 |
| Net cash flow / Change in cash | -14.08 Thousand | -9790.00 | -13.32 Thousand | -259.93 Thousand | -36.3 Thousand | -1.1 Million |
| Free Cash Flow | -8923.00 | -16.75 Thousand | -12.29 Thousand | -701.78 Thousand | -38.76 Thousand | -1.91 Million |
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