Stonepath Group Inc.
SGRZ · OTC
12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$9 | $7 | $4 |
| Dep. & Amort. | $4 | $4 | $3 | $1 |
| Deferred Tax | $1 | $1 | -$2 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9 | $2 | -$12 | -$5 |
| Other Non-Cash | $1 | $1 | $1 | $0 |
| Operating Cash Flow | $5 | -$2 | -$3 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$5 | -$4 | -$2 |
| Net Acquisitions | $0 | -$8 | -$9 | -$10 |
| Inv. Purchases | $0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | -$4 | -$0 |
| Other Inv. Act. | -$2 | -$3 | -$7 | -$0 |
| Investing Cash Flow | -$4 | -$16 | -$21 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $16 | -$0 | -$0 |
| Stock Issued | $0 | $2 | $19 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$0 | $2 | -$0 |
| Financing Cash Flow | $0 | $18 | $21 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$0 | $1 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $3 | $2 | $15 |
| End Cash | $5 | $3 | $3 | $2 |
| Free Cash Flow | $3 | -$6 | -$7 | -$2 |