OneLink Corporation
OLNK
$0.00
$0.000.00%
| 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | |
|---|---|---|---|---|---|
| Net Income | -2.72M | -3.14M | -2.91M | -2.07M | -2.17M |
| Total Depreciation and Amortization | 203.40K | 122.50K | 218.30K | 50.00K | 48.00K |
| Total Amortization of Deferred Charges | 270.40K | 221.40K | 637.80K | 157.70K | 98.60K |
| Total Other Non-Cash Items | 795.10K | 564.00K | 95.40K | 582.60K | 872.20K |
| Change in Net Operating Assets | 217.70K | 1.30M | 777.00K | -1.25M | 1.93M |
| Cash from Operations | -1.23M | -927.10K | -1.18M | -2.54M | 779.30K |
| Capital Expenditure | -186.10K | -105.30K | -334.60K | 852.90K | -864.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -700.00 |
| Cash Acquisitions | -- | -- | -54.20K | 141.50K | -4.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -402.10K | -353.20K | -165.40K | 348.80K | -423.20K |
| Cash from Investing | -588.20K | -458.40K | -554.30K | 1.34M | -5.43M |
| Total Debt Issued | 200.00K | 300.00K | 750.00K | 1.00M | 6.70M |
| Total Debt Repaid | -118.10K | -18.50K | 418.90K | -1.49M | -388.80K |
| Issuance of Common Stock | 1.97M | 419.80K | 1.07M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -117.70K | 117.70K | -- |
| Cash from Financing | 2.05M | 701.30K | 2.12M | -372.20K | 6.31M |
| Foreign Exchange rate Adjustments | -12.70K | 3.50K | 22.30K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.90K | -680.80K | 406.50K | -1.56M | 1.66M |
