Odyne Corporation
ODYC · OTC
12/31/2007 | 12/31/2006 | 6/30/2006 | 6/30/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,262 | -$2,010 | $20 | -$10 |
| Dep. & Amort. | $106 | $19 | $11 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$86 | $361 | $26 | -$9 |
| Other Non-Cash | $510 | $393 | $0 | $0 |
| Operating Cash Flow | -$3,732 | -$1,237 | $47 | -$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79 | -$96 | $0 | -$3 |
| 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 | -$79 | -$96 | $0 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,759 | -$12 | $0 | $0 |
| Stock Issued | $55 | $4,428 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$5 | $2 |
| Financing Cash Flow | $2,814 | $4,416 | -$4 | $2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$997 | $3,083 | $42 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,084 | $1 | $2 | $21 |
| End Cash | $2,087 | $3,084 | $45 | $2 |
| Free Cash Flow | -$3,811 | -$1,333 | $47 | -$21 |