Interpharm Holdings, Inc.
IPAH · OTC
12/31/2007 | 9/30/2007 | 6/30/2007 | 3/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,898 | -$6,896 | -$9,711 | -$1,853 |
| Dep. & Amort. | $963 | $934 | $883 | $573 |
| Deferred Tax | $0 | $0 | $1,852 | -$735 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,917 | $1,129 | -$1,729 | -$3,007 |
| Other Non-Cash | $6,498 | $1,352 | $1,450 | $367 |
| Operating Cash Flow | -$6,354 | -$3,481 | -$7,255 | -$4,655 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$551 | -$1,507 | -$3,011 | -$2,792 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $29 | -$51 | $284 | -$457 |
| Investing Cash Flow | -$522 | -$1,558 | -$2,727 | -$3,249 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,132 | $5,030 | $9,870 | $1,071 |
| Stock Issued | $0 | $5 | $0 | $10,128 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$283 | $0 | $0 | -$9,990 |
| Financing Cash Flow | $6,849 | $5,035 | $9,870 | $1,209 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$27 | -$4 | -$112 | -$6,695 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68 | $72 | $184 | $6,879 |
| End Cash | $41 | $68 | $72 | $184 |
| Free Cash Flow | -$6,905 | -$4,988 | -$10,266 | -$7,447 |