InRob Tech Ltd.
IRBL · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$208 | -$146 | -$683 | -$457 |
| Dep. & Amort. | -$162 | $133 | $143 | $126 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8 | $33 | -$1,876 | -$1,005 |
| Other Non-Cash | $261 | $2 | $7 | $0 |
| Operating Cash Flow | -$118 | $20 | -$2,408 | -$1,336 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $15 | -$178 | -$72 | -$186 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $15 | $46 | $1 |
| Investing Cash Flow | $17 | -$164 | -$27 | -$185 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $52 | $175 | $50 | $477 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $33 | $4 | -$36 | -$344 |
| Financing Cash Flow | $84 | $179 | $14 | $133 |
| Forex Effect | $6 | -$19 | $11 | $17 |
| Net Chg. in Cash | -$10 | $17 | -$2,410 | -$1,370 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94 | $77 | $2,487 | $3,857 |
| End Cash | $84 | $94 | $77 | $2,487 |
| Free Cash Flow | -$103 | -$158 | -$2,481 | -$1,522 |