EarthFirst Technologies, Incorporated
EFTI
$0.00
$0.000.00%
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Net Income | -8.01M | -3.11M | -1.85M | -16.08M | -3.97M |
| Total Depreciation and Amortization | 300.00K | 297.70K | 302.80K | 320.20K | 118.60K |
| Total Amortization of Deferred Charges | 0.00 | 1.52M | 396.20K | 287.60K | 505.50K |
| Total Other Non-Cash Items | 5.59M | 847.30K | 39.10K | 13.75M | -517.00K |
| Change in Net Operating Assets | 2.88M | -174.70K | 1.03M | 500.30K | 4.42M |
| Cash from Operations | 759.20K | -618.90K | -84.10K | -1.22M | 565.40K |
| Capital Expenditure | -3.00K | -- | -- | -100.00 | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.00K | -- | -- | -100.00 | -5.00K |
| Total Debt Issued | -211.00K | 775.50K | 429.00K | 1.30M | 47.50K |
| Total Debt Repaid | -716.50K | -105.30K | -17.20K | -322.30K | -254.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -75.00K | -83.10K | -101.70K |
| Cash from Financing | -927.60K | 670.20K | 336.80K | 892.40K | -308.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.40K | 51.30K | 252.60K | -324.90K | 251.60K |
