Elcom International Inc.
ELCO · OTC
6/30/2008 | 3/31/2008 | 12/31/2007 | 9/30/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$356 | -$948 | -$836 | -$660 |
| Dep. & Amort. | $105 | $105 | $99 | $120 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $142 | $197 | $170 | $130 |
| Change in WC | -$237 | $568 | -$869 | -$348 |
| Other Non-Cash | $190 | $21 | -$6 | $0 |
| Operating Cash Flow | -$156 | -$57 | -$1,442 | -$758 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$11 | -$52 | -$58 |
| 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 | -$8 | -$11 | -$52 | -$58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $435 | $446 | $1,513 | -$61 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $435 | $446 | $1,513 | -$61 |
| Forex Effect | -$7 | -$11 | -$35 | $1 |
| Net Chg. in Cash | $264 | $367 | -$16 | -$876 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,314 | $947 | $963 | $1,839 |
| End Cash | $1,578 | $1,314 | $947 | $963 |
| Free Cash Flow | -$164 | -$68 | -$1,494 | -$816 |