International Power Group Ltd
IPWG · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,587 | -$5,890 | -$4,079 | -$2,103 |
| Dep. & Amort. | $143 | $100 | $100 | $100 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $156 | -$74 | $40 | $31 |
| Other Non-Cash | $803 | $4,913 | $3,175 | $1,423 |
| Operating Cash Flow | -$485 | -$951 | -$764 | -$549 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$50 | $0 | $0 |
| Investing Cash Flow | $0 | -$50 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | $749 | $4 | $380 |
| Stock Issued | $533 | $180 | $822 | $158 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | $20 | $0 | $0 |
| Financing Cash Flow | $494 | $949 | $826 | $538 |
| Forex Effect | $9 | $1 | -$3 | -$2 |
| Net Chg. in Cash | $17 | -$52 | $59 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $59 | $0 | $13 |
| End Cash | $25 | $8 | $59 | $0 |
| Free Cash Flow | -$485 | -$1,002 | -$764 | -$1,151 |