Genex Pharmaceutical, Inc.
GENX · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $343 | $619 | $625 | $1,013 |
| Dep. & Amort. | $56 | $55 | $60 | $59 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$472 | $500 | $667 | -$982 |
| Other Non-Cash | $603 | $6 | $25 | $0 |
| Operating Cash Flow | $530 | $1,180 | $1,377 | $90 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$4 | -$1 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,878 | -$1,295 | $0 | $0 |
| Investing Cash Flow | -$1,880 | -$1,299 | -$1 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$1,452 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,567 | $6 | $37 | $0 |
| Financing Cash Flow | $1,567 | $6 | -$1,415 | $0 |
| Forex Effect | $21 | $8 | $10 | $0 |
| Net Chg. in Cash | $238 | -$104 | -$30 | $84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $192 | $296 | $326 | $242 |
| End Cash | $430 | $192 | $296 | $326 |
| Free Cash Flow | $528 | $1,177 | $1,376 | $84 |