Elcom International Inc.
ELCO · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,765 | -$6,832 | -$5,840 | -$3,272 |
| Dep. & Amort. | $452 | $399 | $1,752 | $706 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $797 | $666 | $0 | $0 |
| Change in WC | -$1,245 | -$465 | $963 | $624 |
| Other Non-Cash | $5 | -$55 | $219 | $85 |
| Operating Cash Flow | -$3,756 | -$6,287 | -$2,906 | -$1,857 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$164 | -$301 | -$57 | -$772 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $48 | $37 |
| Investing Cash Flow | -$164 | -$301 | -$9 | -$735 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,473 | -$1,379 | $1,921 | -$1,118 |
| Stock Issued | $2,496 | $2,493 | $7,155 | $3,006 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$153 | -$120 | -$123 | $546 |
| Financing Cash Flow | $3,816 | $994 | $8,953 | $2,434 |
| Forex Effect | -$35 | $281 | -$29 | $33 |
| Net Chg. in Cash | -$139 | -$5,313 | $6,009 | -$125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,086 | $6,399 | $390 | $515 |
| End Cash | $947 | $1,086 | $6,399 | $390 |
| Free Cash Flow | -$3,920 | -$6,588 | -$2,963 | -$2,629 |