Global Payment Technologies Inc.
GPTX · OTC
9/30/2007 | 9/30/2006 | 9/30/2005 | 9/30/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,591 | -$4,143 | -$573 | -$1,690 |
| Dep. & Amort. | $1,235 | $1,179 | $2,160 | $1,663 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,375 | $677 | -$2,201 | $1,615 |
| Other Non-Cash | $128 | -$125 | $180 | $153 |
| Operating Cash Flow | -$1,853 | -$2,412 | -$434 | $1,741 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$168 | -$176 | -$340 | -$347 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1,798 | $0 | $0 |
| Other Inv. Act. | $280 | $0 | $0 | $309 |
| Investing Cash Flow | $112 | $1,622 | -$340 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $268 | -$48 | -$63 | $382 |
| Stock Issued | $0 | $0 | $492 | $148 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $268 | -$48 | $429 | $530 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,473 | -$838 | -$345 | $2,233 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,352 | $3,108 | $3,453 | $1,220 |
| End Cash | $879 | $2,270 | $3,108 | $3,453 |
| Free Cash Flow | -$2,021 | -$2,588 | -$774 | $1,394 |