Thinkpath Inc.
THPHF · OTC
9/30/2007 | 6/30/2007 | 3/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$518 | $256 | -$189 | -$3,138 |
| Dep. & Amort. | $246 | $243 | $219 | $278 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $46 | -$203 | $390 |
| Other Non-Cash | $588 | -$567 | -$108 | $2,405 |
| Operating Cash Flow | $316 | -$21 | -$281 | -$66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50 | -$17 | -$16 | -$14 |
| 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 | $11 |
| Investing Cash Flow | -$50 | -$17 | -$16 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$419 | $295 | $272 | $173 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$129 | -$18 | $0 |
| Financing Cash Flow | -$419 | $166 | $255 | $173 |
| Forex Effect | -$2 | $23 | -$3 | -$103 |
| Net Chg. in Cash | -$155 | $151 | -$46 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $220 | $68 | $114 | $114 |
| End Cash | $65 | $220 | $68 | $114 |
| Free Cash Flow | $266 | -$38 | -$298 | -$80 |