Dealeradvance Inc.
DLAD · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,722 | -$4,444 | -$3,632 | -$3,029 |
| Dep. & Amort. | $12 | $534 | $533 | $418 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5 | $68 | $861 | -$234 |
| Other Non-Cash | $2,655 | $1,801 | -$160 | $163 |
| Operating Cash Flow | -$2,051 | -$2,041 | -$2,398 | -$2,683 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$2 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$2 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,950 | $2,080 | $1,616 | $2,578 |
| Stock Issued | $0 | $0 | $79 | $52 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $771 | $50 |
| Financing Cash Flow | $1,950 | $2,080 | $2,467 | $2,679 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$101 | $39 | $67 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107 | $67 | $1 | $8 |
| End Cash | $6 | $107 | $67 | $1 |
| Free Cash Flow | -$2,051 | -$2,041 | -$2,400 | -$2,687 |