Interpharm Holdings, Inc.
IPAH · OTC
6/30/2007 | 6/30/2006 | 6/30/2005 | 6/30/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,058 | -$3,790 | -$149 | $3,123 |
| Dep. & Amort. | $2,554 | $1,534 | $1,248 | $886 |
| Deferred Tax | $195 | -$1,678 | -$78 | $1,999 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7,020 | $3,568 | -$3,365 | -$3,920 |
| Other Non-Cash | $4,224 | $1,167 | -$9 | $38 |
| Operating Cash Flow | -$14,105 | $801 | -$2,353 | $2,126 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,003 | -$6,833 | -$8,112 | -$4,424 |
| Net Acquisitions | $0 | $0 | -$1,023 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $46 | $1,524 |
| Other Inv. Act. | -$293 | -$1,309 | -$561 | -$160 |
| Investing Cash Flow | -$8,296 | -$8,142 | -$9,650 | -$3,060 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,753 | -$1,521 | $9,206 | -$2,102 |
| Stock Issued | $10,386 | $10,405 | $627 | $3,520 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | -$124 | -$248 | -$179 | $0 |
| Other Fin. Act. | $20 | -$393 | $0 | $64 |
| Financing Cash Flow | $21,035 | $8,243 | $9,654 | $1,482 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,366 | $902 | -$2,349 | $549 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,438 | $536 | $2,885 | $2,336 |
| End Cash | $72 | $1,438 | $536 | $2,885 |
| Free Cash Flow | -$22,108 | -$6,032 | -$10,465 | -$2,298 |