Odyne Corporation
ODYC · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,674 | -$1,763 | -$1,605 | -$1,305 |
| Dep. & Amort. | -$374 | $325 | $323 | $64 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $48 | -$56 | -$76 | $15 |
| Other Non-Cash | $870 | $76 | $30 | $389 |
| Operating Cash Flow | -$1,129 | -$1,418 | -$1,328 | -$836 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$23 | -$18 | -$31 |
| 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 | -$36 | -$23 | -$18 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | $2,764 |
| Stock Issued | $0 | $0 | $6,304 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $81 |
| Financing Cash Flow | -$1 | -$1 | $6,303 | $2,845 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,166 | -$1,442 | $4,957 | $1,978 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,602 | $7,044 | $2,087 | $109 |
| End Cash | $4,436 | $5,602 | $7,044 | $2,087 |
| Free Cash Flow | -$1,165 | -$1,441 | -$1,346 | -$867 |