Optimum Interactive USA Ltd. (OPTL)
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| Breakdown | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|
| Operating Cash Flow | -6606.00 | -7694.00 | -17.15 Thousand | -14.47 Thousand | - |
| Net Income | -11.53 Thousand | -17.71 Thousand | -26.03 Thousand | -19.25 Thousand | - |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 4926.00 | 5875.00 | 8881.00 | 4773.00 | - |
| Other non-cash items | - | 4145.00 | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 6606.00 | 10.69 Thousand | 15 Thousand | 17 Thousand | - |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 3365.00 | 365.00 | 2523.00 | - | - |
| Cash at end of period | 3365.00 | 3365.00 | 365.00 | 2523.00 | - |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | - | 3000.00 | -2158.00 | 2523.00 | - |
| Free Cash Flow | -6606.00 | -7694.00 | -17.15 Thousand | -14.47 Thousand | - |
| Breakdown | 2009 Q1 | 2008 Q4 | 2008 FY | 2008 Q3 | 2008 Q2 | 2008 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5595.00 | -143.00 | -11.53 Thousand | -4783.00 | -3812.00 | -2794.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5595.00 | - | 4926.00 | - | 3812.00 | 2794.00 |
| Other non-cash items | - | 4926.00 | - | -6606.00 | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -4783.00 | 6606.00 | 11.38 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3365.00 | 3365.00 | 3365.00 | 3365.00 | 3635.00 | 3635.00 |
| Cash at end of period | 3365.00 | 3365.00 | 3365.00 | 3365.00 | 3365.00 | 3635.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -270.00 | - |
| Free Cash Flow | - | 4783.00 | -6606.00 | -11.38 Thousand | - | - |
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