Elinx Corp.
ELNX · OTC
6/30/2008 | 6/30/2007 | 6/30/2006 | 12/31/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,524 | -$6,017 | -$9,878 | -$8 |
| Dep. & Amort. | $44 | $397 | $947 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $506 | -$9 | $714 | $3 |
| Other Non-Cash | $1,076 | $4,360 | $6,215 | $5 |
| Operating Cash Flow | -$1,898 | -$1,268 | -$2,002 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$5 | -$17 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$311 | $0 | $0 |
| Investing Cash Flow | $0 | -$317 | -$17 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,594 | $577 | $0 |
| Stock Issued | $175 | $1,038 | $241 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,719 | -$50 | $549 | $0 |
| Financing Cash Flow | $1,719 | $1,615 | $2,164 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$179 | $30 | $145 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $182 | $152 | $7 | $0 |
| End Cash | $3 | $182 | $152 | -$5 |
| Free Cash Flow | -$1,898 | -$1,274 | -$2,019 | -$5 |