Powerlinx Inc.
PWNX · OTC
9/30/2007 | 6/30/2007 | 3/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$901 | -$1,461 | $544 | -$808 |
| Dep. & Amort. | $43 | $49 | $51 | $53 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $60 | -$12 | $463 | $1,054 |
| Other Non-Cash | $176 | $1,126 | -$1,619 | -$268 |
| Operating Cash Flow | -$622 | -$299 | -$561 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$4 |
| 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 | $0 | $0 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $576 | $265 | $498 | -$11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $76 | $0 | $0 | $0 |
| Financing Cash Flow | $652 | $265 | $498 | -$11 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$36 | -$34 | -$63 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $38 | $101 | $84 |
| End Cash | -$32 | $4 | $38 | $101 |
| Free Cash Flow | -$622 | -$299 | -$561 | $28 |