Global Payment Technologies Inc.
GPTX
$0.00
$0.000.00%
OTC PK
| 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -561.00K | -1.06M | -944.00K | -1.40M | -1.61M |
| Total Depreciation and Amortization | 125.00K | 82.00K | 119.00K | -276.00K | 259.00K |
| Total Amortization of Deferred Charges | 63.00K | 44.00K | 63.00K | 640.00K | 17.00K |
| Total Other Non-Cash Items | 73.00K | 104.00K | 63.00K | -67.00K | 55.00K |
| Change in Net Operating Assets | 106.00K | -53.00K | 918.00K | 1.58M | 416.00K |
| Cash from Operations | -194.00K | -883.00K | 219.00K | 471.00K | -861.00K |
| Capital Expenditure | -9.00K | 0.00 | -1.00K | -56.00K | -66.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 280.00K | -- |
| Cash from Investing | -9.00K | 0.00 | -1.00K | 224.00K | -66.00K |
| Total Debt Issued | 0.00 | 840.00K | -- | -890.00K | 810.00K |
| Total Debt Repaid | -8.00K | -16.00K | -369.00K | -15.00K | -45.00K |
| Issuance of Common Stock | 0.00 | 190.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -25.00K | -- |
| Cash from Financing | -8.00K | 1.01M | -369.00K | -930.00K | 765.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.00K | 131.00K | -151.00K | -235.00K | -162.00K |