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 | -7.50M | -2.95M | -1.91M | -788.00K | -6.13M |
| Total Depreciation and Amortization | 433.00K | 415.00K | 426.00K | 568.00K | 704.00K |
| Total Amortization of Deferred Charges | 286.00K | 335.00K | 360.00K | 388.00K | 394.00K |
| Total Other Non-Cash Items | 480.00K | 382.00K | 420.00K | 351.00K | 213.00K |
| Change in Net Operating Assets | 3.58M | 583.00K | -375.00K | -2.30M | 3.58M |
| Cash from Operations | -2.72M | -1.23M | -1.08M | -1.78M | -1.24M |
| Capital Expenditure | -112.00K | -142.00K | -90.00K | -81.00K | 16.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -112.00K | -142.00K | -90.00K | -81.00K | 19.00K |
| Total Debt Issued | 8.56M | 6.78M | 6.93M | 7.17M | 1.29M |
| Total Debt Repaid | -4.28M | -4.20M | -4.66M | -4.49M | -327.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 7.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.24M | -1.24M | -1.18M | -1.05M | -- |
| Cash from Financing | 3.04M | 1.34M | 1.10M | 1.64M | 966.00K |
| Foreign Exchange rate Adjustments | -49.00K | -6.00K | 68.00K | 191.00K | 9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.00K | -43.00K | 3.00K | -33.00K | -246.00K |
