Delphax Technologies Inc.
DLPX
$0.03
$0.000.00%
| 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -4.92M | -1.11M | -1.07M | -401.00K | -372.00K |
| Total Depreciation and Amortization | 117.00K | 117.00K | 91.00K | 108.00K | 99.00K |
| Total Amortization of Deferred Charges | 70.00K | 67.00K | 64.00K | 85.00K | 119.00K |
| Total Other Non-Cash Items | 165.00K | 13.00K | 105.00K | 197.00K | 67.00K |
| Change in Net Operating Assets | 2.82M | -583.00K | 1.85M | -504.00K | -180.00K |
| Cash from Operations | -1.75M | -1.49M | 1.04M | -515.00K | -267.00K |
| Capital Expenditure | -5.00K | -65.00K | -15.00K | -27.00K | -35.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.00K | -65.00K | -15.00K | -27.00K | -35.00K |
| Total Debt Issued | 2.06M | 741.00K | -- | 5.76M | 282.00K |
| Total Debt Repaid | -46.00K | 152.00K | -199.00K | -4.19M | 35.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -67.00K | -129.00K | -1.05M | -- |
| Cash from Financing | 2.01M | 826.00K | -328.00K | 524.00K | 317.00K |
| Foreign Exchange rate Adjustments | -18.00K | -59.00K | -6.00K | 34.00K | 25.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.00K | -789.00K | 690.00K | 16.00K | 40.00K |
