Itronics Inc.
ITRO · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,957 | $5,553 | -$4,359 | -$9,323 |
| Dep. & Amort. | $97 | $96 | $93 | $112 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $235 | $136 | $333 | $286 |
| Other Non-Cash | $5,294 | -$5,998 | $3,787 | $8,627 |
| Operating Cash Flow | -$331 | -$214 | -$146 | -$298 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$10 | -$23 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$1 | -$10 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $218 | -$8 | $304 | $534 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $95 | -$0 | $0 | -$140 |
| Financing Cash Flow | $313 | -$8 | $304 | $394 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$19 | -$223 | $149 | $73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $242 | $93 | $20 |
| End Cash | $0 | $19 | $242 | $93 |
| Free Cash Flow | -$331 | -$215 | -$156 | -$321 |