Interpharm Holdings, Inc.
IPAH · OTC
6/30/2007 | 6/30/2006 | 6/30/2005 | 6/30/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | -$4 | -$0 | $3 |
| Dep. & Amort. | $3 | $2 | $1 | $1 |
| Deferred Tax | $0 | -$2 | -$0 | $2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | $4 | -$3 | -$4 |
| Other Non-Cash | $4 | $1 | -$0 | $0 |
| Operating Cash Flow | -$14 | $1 | -$2 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$7 | -$8 | -$4 |
| Net Acquisitions | $0 | $0 | -$1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2 |
| Other Inv. Act. | -$0 | -$1 | -$1 | -$0 |
| Investing Cash Flow | -$8 | -$8 | -$10 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | -$2 | $9 | -$2 |
| Stock Issued | $10 | $10 | $1 | $4 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | -$0 | -$0 | -$0 | $0 |
| Other Fin. Act. | $0 | -$0 | $0 | $0 |
| Financing Cash Flow | $21 | $8 | $10 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $1 | -$2 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $3 | $2 |
| End Cash | $0 | $1 | $1 | $3 |
| Free Cash Flow | -$22 | -$6 | -$10 | -$2 |