RxElite, Inc.
RXEI · OTC
12/31/2007 | 9/30/2006 | 9/30/2005 | 9/30/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,165 | $94 | -$36 | – |
| Dep. & Amort. | $437 | $14 | $7 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | -$2,992 | -$36 | $42 | – |
| Other Non-Cash | $6,354 | $0 | $0 | – |
| Operating Cash Flow | -$13,366 | $72 | $13 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,847 | -$12 | -$45 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $0 | $0 | – |
| Investing Cash Flow | -$1,847 | -$12 | -$45 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,574 | $0 | $0 | – |
| Stock Issued | $15,714 | $1 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | -$2,364 | $0 | $0 | – |
| Financing Cash Flow | $22,924 | $1 | $0 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | $7,710 | $60 | -$31 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,403 | $3 | $34 | – |
| End Cash | $10,114 | $63 | $3 | – |
| Free Cash Flow | -$15,213 | $60 | -$31 | – |