SUTIMCo International, Inc. (SUTI)
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| Breakdown | 2007 | 2006 |
|---|---|---|
| Operating Cash Flow | -398.98 Thousand | -20.58 Thousand |
| Net Income | -2.06 Million | -636.51 Thousand |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 1.07 Million | 146.98 Thousand |
| Other non-cash items | 585.06 Thousand | 468.95 Thousand |
| Investing Cash Flow | -12.75 Thousand | -54.26 Thousand |
| Investments in PPE | -12.75 Thousand | -54.26 Thousand |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | 399.63 Thousand | 86.94 Thousand |
| Debt repayment | - | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 249.12 Thousand | 86.5 Thousand |
| Other Financing Activities | 150.51 Thousand | 445.00 |
| Accounts receivables | - | - |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | - | - |
| Cash at beginning of period | 12.1 Thousand | - |
| Cash at end of period | - | 12.1 Thousand |
| Capital Expenditure | -12.75 Thousand | -54.26 Thousand |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | -12.1 Thousand | 12.1 Thousand |
| Free Cash Flow | -411.73 Thousand | -74.84 Thousand |
| Breakdown | 2008 Q1 | 2007 Q4 | 2007 FY | 2007 Q3 | 2007 Q2 | 2007 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -541.25 Thousand | -540.55 Thousand | -2.06 Million | -430.05 Thousand | -586.36 Thousand | -504.3 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 493.53 Thousand | -85.18 Thousand | 1.07 Million | 363.43 Thousand | 434.22 Thousand | 364.76 Thousand |
| Other non-cash items | 4205.00 | 583.03 Thousand | 585.06 Thousand | 1501.00 | 395.00 | 136.00 |
| Investing Cash Flow | - | -12.75 Thousand | -12.75 Thousand | - | - | - |
| Investments in PPE | - | - | -12.75 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 43.5 Thousand | 54.21 Thousand | 399.63 Thousand | 65.3 Thousand | 30 Thousand | 250.12 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 22.09 Thousand | - | 249.12 Thousand | - | 14 Thousand | 235.12 Thousand |
| Other Financing Activities | 21.41 Thousand | - | 150.51 Thousand | - | 16 Thousand | 15 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 1257.00 | 12.1 Thousand | 1079.00 | 122.82 Thousand | 12.1 Thousand |
| Cash at end of period | - | - | - | 1257.00 | 1079.00 | 122.82 Thousand |
| Capital Expenditure | - | - | -12.75 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -1257.00 | -12.1 Thousand | 178.00 | -121.74 Thousand | 110.71 Thousand |
| Free Cash Flow | -43.5 Thousand | -42.71 Thousand | -411.73 Thousand | -65.12 Thousand | -151.74 Thousand | -139.4 Thousand |
2005
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