NW Tech Capital, Inc. (NWTT)
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| Breakdown | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -185.38 Thousand | -305.99 Thousand | -921.34 Thousand | -2.53 Million | -515.92 Thousand | -2.32 Million |
| Net Income | -1.47 Million | -1.95 Million | -917.65 Thousand | -4.8 Million | -1.66 Million | -2.98 Million |
| Depreciation & Amortization | 41.69 Thousand | 24.53 Thousand | 17.71 Thousand | 8067.00 | 73.06 Thousand | 135.89 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 199.12 Thousand | 339.15 Thousand | 147.06 Thousand | -204.05 Thousand | 441.48 Thousand | 100.51 Thousand |
| Other non-cash items | 1.05 Million | 1.28 Million | -168.47 Thousand | 2.46 Million | 633.42 Thousand | 425.02 Thousand |
| Investing Cash Flow | - | -11.99 Thousand | -75 Thousand | -224.03 Thousand | - | 2.2 Million |
| Investments in PPE | - | -17.08 Thousand | -75 Thousand | - | - | -39.73 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -302.58 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 2.55 Million |
| Other Investing Activities | - | 5087.00 | - | -224.03 Thousand | - | - |
| Financing Cash Flow | 180.6 Thousand | 338.26 Thousand | 857.22 Thousand | 2.15 Million | 496.71 Thousand | 64.92 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 187.82 Thousand | 128.5 Thousand | 676.79 Thousand | - | 238.53 Thousand | 92.13 Thousand |
| Other Financing Activities | -7225.00 | 209.75 Thousand | 180.42 Thousand | 2.15 Million | 258.17 Thousand | -27.21 Thousand |
| Accounts receivables | - | - | - | -288.81 Thousand | 23.41 Thousand | 91.48 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 147.06 Thousand | 84.75 Thousand | 418.06 Thousand | 9023.00 |
| Cash at beginning of period | 21.45 Thousand | 1186.00 | 140.3 Thousand | 751.51 Thousand | 71.01 Thousand | 126.13 Thousand |
| Cash at end of period | 16.67 Thousand | 21.45 Thousand | 1186.00 | 140.3 Thousand | 51.8 Thousand | 71.01 Thousand |
| Capital Expenditure | - | -17.08 Thousand | -75 Thousand | - | - | -39.73 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4779.00 | 20.26 Thousand | -139.11 Thousand | -611.21 Thousand | -19.21 Thousand | -55.12 Thousand |
| Free Cash Flow | -185.38 Thousand | -323.07 Thousand | -996.34 Thousand | -2.53 Million | -515.92 Thousand | -2.36 Million |
| Breakdown | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 FY | 2007 Q4 | 2007 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 741.44 Thousand | -2.01 Million | -349.04 Thousand | -1.47 Million | -240.04 Thousand | -336.3 Thousand |
| Depreciation & Amortization | 1138.00 | - | - | 41.69 Thousand | 5364.00 | 11.61 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 173 Thousand | -29.31 Thousand | 78.85 Thousand | 199.12 Thousand | 121.65 Thousand | 56.23 Thousand |
| Other non-cash items | -1.01 Million | 2 Million | 243.04 Thousand | 1.05 Million | 119.1 Thousand | 182.14 Thousand |
| Investing Cash Flow | -5860.00 | - | - | - | 999.00 | -999.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 77.36 Thousand | 74.88 Thousand | 20 Thousand | 180.6 Thousand | -28.64 Thousand | 14.88 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 34.37 Thousand | - | - | 187.82 Thousand | -2162.00 | -6289.00 |
| Other Financing Activities | 42.99 Thousand | - | - | -7225.00 | -26.47 Thousand | 21.17 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1284.00 | - | - | - | - | - |
| Other working capital | 171.71 Thousand | - | - | - | - | - |
| Cash at beginning of period | 43.71 Thousand | 9525.00 | 16.67 Thousand | 21.45 Thousand | 38.24 Thousand | 110.67 Thousand |
| Cash at end of period | 20.25 Thousand | 43.71 Thousand | 9525.00 | 16.67 Thousand | 16.67 Thousand | 38.24 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -23.45 Thousand | 34.18 Thousand | -7150.00 | -4779.00 | -21.56 Thousand | -72.42 Thousand |
| Free Cash Flow | -94.96 Thousand | -40.69 Thousand | -27.15 Thousand | -185.38 Thousand | 6076.00 | -86.31 Thousand |
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