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 | -29.04M | -25.00M | -23.35M | -19.87M | -5.81M |
| Total Depreciation and Amortization | 1.22M | 1.04M | 884.90K | 698.10K | 497.70K |
| Total Amortization of Deferred Charges | 2.20M | 2.71M | 1.73M | 2.57M | 4.78M |
| Total Other Non-Cash Items | 20.22M | 14.12M | 12.69M | 9.90M | -4.30M |
| Change in Net Operating Assets | 4.23M | 5.78M | 6.86M | 2.68M | 4.05M |
| Cash from Operations | -1.16M | -1.35M | -1.18M | -4.02M | -791.90K |
| Capital Expenditure | -3.10K | -5.10K | -139.10K | -215.00K | -607.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 1.05M |
| Cash from Investing | -3.10K | -5.10K | -139.10K | -215.00K | 442.90K |
| Total Debt Issued | 2.29M | 2.55M | 2.13M | 4.56M | 3.92M |
| Total Debt Repaid | -1.16M | -699.50K | -894.20K | -1.23M | -4.09M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -158.10K | -259.80K | -259.80K | -184.80K | -101.70K |
| Cash from Financing | 971.80K | 1.59M | 976.60K | 3.15M | -271.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.40K | 230.60K | -344.30K | -1.09M | -620.80K |
