International Power Group Ltd
IPWG · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,873 | -$12,831 | -$3,268 | -$38 |
| Dep. & Amort. | $400 | $100 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $408 | $447 | $79 | $4 |
| Other Non-Cash | $2,664 | $8,188 | $2,357 | $9 |
| Operating Cash Flow | -$3,401 | -$4,096 | -$832 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$602 | -$6 | $0 | $0 |
| Net Acquisitions | $0 | -$436 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $65 | -$65 | -$5 |
| Investing Cash Flow | -$602 | -$377 | -$65 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $735 | $21 | $0 | $0 |
| Stock Issued | $1,615 | $5,148 | $1,832 | $50 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2,350 | $5,169 | $1,832 | $50 |
| Forex Effect | $1 | $1 | $0 | $0 |
| Net Chg. in Cash | -$1,653 | $697 | $936 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,653 | $956 | $20 | $0 |
| End Cash | $0 | $1,653 | $956 | $20 |
| Free Cash Flow | -$4,004 | -$4,102 | -$832 | -$25 |