Stonepath Group Inc. (SGRZ)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5 Million | -1.57 Million | -2.71 Million | -583.26 Thousand | -502.99 Thousand | -5.78 Million |
| Net Income | -9.65 Million | -9.48 Million | 7.13 Million | 3.56 Million | -16.85 Million | -35.75 Million |
| Depreciation & Amortization | 4.32 Million | 4.18 Million | 2.65 Million | 1 Million | 232.37 Thousand | 1.62 Million |
| Deferred income taxes | 1.24 Million | 615.3 Thousand | -1.69 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.57 Million | 1.64 Million | -11.68 Million | -5.25 Million | 601.43 Thousand | -379.42 Thousand |
| Other non-cash items | 508.26 Thousand | 1.46 Million | 866.09 Thousand | 102.98 Thousand | 15.52 Million | 28.73 Million |
| Investing Cash Flow | -3.87 Million | -16.41 Million | -20.78 Million | -12.78 Million | -5.98 Million | -16.2 Million |
| Investments in PPE | -1.6 Million | -4.9 Million | -4.18 Million | -1.81 Million | -280.67 Thousand | -332.48 Thousand |
| Acquisitions | - | -8 Million | -9.38 Million | -10.49 Million | -18.01 Million | -13.82 Million |
| Investment purchases | - | -75 Thousand | -130 Thousand | -350 Thousand | -452.9 Thousand | -350 Thousand |
| Sales/Maturities of investments | - | - | -3.6 Million | -235 Thousand | 57.91 Thousand | 100 Thousand |
| Other Investing Activities | -2.27 Million | -3.43 Million | -7.08 Million | -120 Thousand | 12.7 Million | -1.69 Million |
| Financing Cash Flow | 451.2 Thousand | 17.69 Million | 20.7 Million | 166.6 Thousand | -1.24 Million | 47.95 Million |
| Debt repayment | -5.81 Million | -753.95 Thousand | -265.17 Thousand | - | -1.44 Million | -107.31 Thousand |
| Dividends payments | - | - | - | - | - | -108.46 Thousand |
| Common Stock Repurchased | - | - | - | - | - | -1.2 Million |
| Common Stock Issuance | - | 1.78 Million | 18.83 Million | 425.18 Thousand | 200 Thousand | 1.09 Million |
| Other Financing Activities | 6.26 Million | 16.66 Million | 2.13 Million | -258.58 Thousand | - | 96.54 Million |
| Accounts receivables | -5.77 Million | -11.95 Million | -11.4 Million | -5.73 Million | 1.2 Million | 13.17 Thousand |
| Accounts payables | 14.39 Million | 13.58 Million | 606.33 Thousand | 639.2 Thousand | -470.87 Thousand | 87.69 Thousand |
| Inventory | - | - | - | - | - | -529.51 Thousand |
| Other working capital | -46.76 Thousand | 11.97 Thousand | -887.89 Thousand | -160.9 Thousand | -133.49 Thousand | -480.3 Thousand |
| Cash at beginning of period | 2.8 Million | 3.07 Million | 2.26 Million | 15.22 Million | 29.09 Million | 3.12 Million |
| Cash at end of period | 4.6 Million | 2.8 Million | 3.07 Million | 2.26 Million | 15.22 Million | 29.09 Million |
| Capital Expenditure | -1.6 Million | -4.9 Million | -4.18 Million | -1.81 Million | -280.67 Thousand | -332.48 Thousand |
| Effect of forex changes on cash | 221.69 Thousand | 33.85 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 1.8 Million | -273.5 Thousand | 808.04 Thousand | -12.96 Million | -13.87 Million | 25.97 Million |
| Free Cash Flow | 3.4 Million | -6.48 Million | -6.9 Million | -2.39 Million | -783.66 Thousand | -6.11 Million |
| Breakdown | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 FY | 2005 Q4 | 2005 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.03 Million | 440 Thousand | -3.46 Million | -9.65 Million | -1.53 Million | -179.55 Thousand |
| Depreciation & Amortization | 707 Thousand | 950 Thousand | 935 Thousand | 4.32 Million | 862.4 Thousand | 1.16 Million |
| Deferred income taxes | -2.02 Million | 235 Thousand | 220 Thousand | 1.24 Million | 708.73 Thousand | 178.78 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 326 Thousand | 454 Thousand | 486 Thousand | 8.57 Million | 3.24 Million | -466.54 Thousand |
| Other non-cash items | 1.68 Million | -3 Million | 1.03 Million | 508.26 Thousand | -317.28 Thousand | 216.5 Thousand |
| Investing Cash Flow | -751 Thousand | -303 Thousand | -203 Thousand | -3.87 Million | -501.5 Thousand | -614.57 Thousand |
| Investments in PPE | -173 Thousand | -48 Thousand | -125 Thousand | -1.6 Million | -551.26 Thousand | -605.34 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -578 Thousand | -255 Thousand | -78 Thousand | -2.27 Million | 49.76 Thousand | -9232.00 |
| Financing Cash Flow | 3.32 Million | 561 Thousand | 2.56 Million | 451.2 Thousand | -3.19 Million | 445.73 Thousand |
| Debt repayment | -3.32 Million | -653 Thousand | -2.8 Million | -5.81 Million | -3.46 Million | -1.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | 1.21 Million | 5.36 Million | 6.26 Million | 262.61 Thousand | 1.59 Million |
| Accounts receivables | 953 Thousand | 2.56 Million | 10.86 Million | -5.77 Million | 2.2 Million | -8.92 Million |
| Accounts payables | -1.92 Million | -2.8 Million | -10.23 Million | 14.39 Million | 1.13 Million | 7.08 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.29 Million | 694 Thousand | -143 Thousand | -46.76 Thousand | -95.24 Thousand | 1.37 Million |
| Cash at beginning of period | 5.7 Million | 6.27 Million | 4.6 Million | 2.8 Million | 5.38 Million | 4.5 Million |
| Cash at end of period | 7.31 Million | 5.7 Million | 6.27 Million | 4.6 Million | 4.6 Million | 5.38 Million |
| Capital Expenditure | -173 Thousand | -48 Thousand | -125 Thousand | -1.6 Million | -551.26 Thousand | -605.34 Thousand |
| Effect of forex changes on cash | -116 Thousand | 98 Thousand | 108 Thousand | 221.69 Thousand | -8116.00 | 90.49 Thousand |
| Net cash flow / Change in cash | 1.6 Million | -566 Thousand | 1.67 Million | 1.8 Million | -786.53 Thousand | 884.61 Thousand |
| Free Cash Flow | -1.52 Million | -970 Thousand | -916 Thousand | 3.4 Million | 2.41 Million | 307.62 Thousand |
LANDMARK
3674
SEJALLTD
600461
3065
SCP