Stonepath Group Inc.
SGRZ · OTC
12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,657 | -$9,487 | $7,139 | $3,566 |
| Dep. & Amort. | $4,323 | $4,189 | $2,660 | $1,002 |
| Deferred Tax | $1,247 | $615 | -$1,695 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8,580 | $1,642 | -$11,689 | -$5,254 |
| Other Non-Cash | $508 | $1,463 | $866 | $103 |
| Operating Cash Flow | $5,001 | -$1,578 | -$2,718 | -$583 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,601 | -$4,909 | -$4,183 | -$1,813 |
| Net Acquisitions | $0 | -$8,004 | -$9,386 | -$10,497 |
| Inv. Purchases | $0 | -$75 | -$130 | -$350 |
| Inv. Sales/Matur. | $0 | $0 | -$3,607 | -$235 |
| Other Inv. Act. | -$2,273 | -$3,431 | -$7,084 | -$120 |
| Investing Cash Flow | -$3,874 | -$16,420 | -$20,783 | -$12,780 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,749 | $16,158 | -$265 | -$234 |
| Stock Issued | $0 | $1,783 | $18,836 | $425 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,298 | -$250 | $2,131 | -$25 |
| Financing Cash Flow | $451 | $17,691 | $20,702 | $167 |
| Forex Effect | $222 | $34 | $0 | $0 |
| Net Chg. in Cash | $1,800 | -$274 | $808 | -$12,962 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,801 | $3,074 | $2,266 | $15,228 |
| End Cash | $4,601 | $2,801 | $3,074 | $2,266 |
| Free Cash Flow | $3,400 | -$6,487 | -$6,902 | -$2,396 |