EQM Technologies & Energy, Inc.
EQTE · OTC
6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$349 | -$1,300 | $1,631 | -$2,078 |
| Dep. & Amort. | $255 | $275 | $344 | $366 |
| Deferred Tax | $118 | -$63 | -$1,620 | $676 |
| Stock-Based Comp. | $3 | $35 | $36 | $30 |
| Change in WC | -$2,454 | $1,730 | -$1,585 | -$572 |
| Other Non-Cash | $163 | $72 | -$1,468 | $127 |
| Operating Cash Flow | -$2,381 | $812 | -$1,041 | -$1,452 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$5 | -$12 | -$59 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,246 | $1 | $44 |
| Investing Cash Flow | -$29 | $1,242 | -$10 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,215 | -$3,451 | $1,050 | $1,536 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $20 | -$61 | $259 | $0 |
| Financing Cash Flow | $2,235 | -$3,511 | $1,309 | $1,536 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$176 | -$1,457 | $258 | $70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $917 | $2,374 | $2,117 | $2,047 |
| End Cash | $741 | $917 | $2,374 | $2,117 |
| Free Cash Flow | -$2,411 | $808 | -$1,053 | -$1,510 |