Global Payment Technologies Inc.
GPTX · OTC
6/30/2008 | 3/31/2008 | 12/31/2007 | 9/30/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$561 | -$1,060 | -$944 | -$1,404 |
| Dep. & Amort. | $188 | $126 | $182 | $364 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $106 | -$53 | $918 | $1,578 |
| Other Non-Cash | $73 | $104 | $63 | -$67 |
| Operating Cash Flow | -$194 | -$883 | $219 | $471 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | $0 | -$1 | -$56 |
| 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 | $280 |
| Investing Cash Flow | -$9 | $0 | -$1 | $224 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | $824 | -$369 | -$905 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $190 | $0 | -$25 |
| Financing Cash Flow | -$8 | $1,014 | -$369 | -$930 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$211 | $131 | -$151 | -$153 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $859 | $728 | $879 | $1,032 |
| End Cash | $648 | $859 | $728 | $879 |
| Free Cash Flow | -$203 | -$883 | $218 | $415 |