Powerlinx Inc.
PWNX · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,011 | -$5,849 | -$5,124 | -$4,024 |
| Dep. & Amort. | $268 | $666 | $654 | $676 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$442 | $1,060 | -$504 | -$607 |
| Other Non-Cash | -$472 | $1,122 | $729 | $901 |
| Operating Cash Flow | -$3,658 | -$3,001 | -$4,245 | -$3,054 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$5 | -$42 | -$30 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $3 | $0 | $0 |
| Investing Cash Flow | -$24 | -$2 | -$42 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,343 | $1,265 | $4,652 | $388 |
| Stock Issued | $184 | $1,496 | $0 | $2,776 |
| Stock Repurch. | $0 | $0 | $0 | -$10 |
| Dividends Paid | $0 | $0 | -$27 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $85 |
| Financing Cash Flow | $3,527 | $2,761 | $4,625 | $3,239 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$155 | -$242 | $338 | $155 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $255 | $498 | $160 | $5 |
| End Cash | $101 | $255 | $498 | $160 |
| Free Cash Flow | -$3,681 | -$3,007 | -$4,287 | -$3,084 |