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 | -3.97M | -5.02M | -5.29M | -5.59M | -5.11M |
| Total Depreciation and Amortization | 50.00K | 184.00K | 412.00K | 595.00K | 614.00K |
| Total Amortization of Deferred Charges | 810.00K | 764.00K | 720.00K | 657.00K | 550.00K |
| Total Other Non-Cash Items | 173.00K | 155.00K | 64.00K | 111.00K | -220.00K |
| Change in Net Operating Assets | 2.55M | 2.86M | 4.83M | 2.91M | 1.22M |
| Cash from Operations | -387.00K | -1.05M | 741.00K | -1.32M | -2.95M |
| Capital Expenditure | -66.00K | -123.00K | -156.00K | -168.00K | -154.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 280.00K | 280.00K | 280.00K | 280.00K | 1.80M |
| Cash from Investing | 214.00K | 157.00K | 124.00K | 112.00K | 1.64M |
| Total Debt Issued | -50.00K | 760.00K | -498.00K | 353.00K | 1.24M |
| Total Debt Repaid | -408.00K | -445.00K | -414.00K | -60.00K | -59.00K |
| Issuance of Common Stock | 190.00K | 190.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00K | -25.00K | -25.00K | -25.00K | -- |
| Cash from Financing | -293.00K | 480.00K | -937.00K | 268.00K | 1.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -466.00K | -417.00K | -72.00K | -943.00K | -120.00K |