Elinx Corp.
ELNX · OTC
12/31/2008 | 9/30/2008 | 6/30/2008 | 3/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$657 | -$991 | -$1,045 | -$880 |
| Dep. & Amort. | $4 | $11 | -$111 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $196 | $185 | $490 | -$107 |
| Other Non-Cash | $200 | $280 | $390 | $267 |
| Operating Cash Flow | -$257 | -$515 | -$275 | -$709 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $239 | $525 |
| Stock Issued | $0 | $0 | -$868 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $249 | $525 | $10 | $0 |
| Financing Cash Flow | $249 | $525 | $160 | $223 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | $11 | -$116 | -$487 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $3 | $119 | $605 |
| End Cash | $5 | $14 | $3 | $119 |
| Free Cash Flow | -$257 | -$515 | -$275 | -$709 |