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 | -10.84M | -10.29M | -8.14M | -6.80M | -5.40M |
| Total Depreciation and Amortization | 594.20K | 438.80K | 319.70K | 107.90K | 61.80K |
| Total Amortization of Deferred Charges | 1.29M | 1.12M | 996.90K | 613.70K | 647.80K |
| Total Other Non-Cash Items | 2.04M | 2.11M | 1.61M | 2.67M | 2.29M |
| Change in Net Operating Assets | 1.04M | 2.76M | 1.68M | 743.70K | 1.98M |
| Cash from Operations | -5.88M | -3.87M | -3.53M | -2.66M | -411.20K |
| Capital Expenditure | 226.90K | -451.00K | -345.70K | -14.10K | -869.40K |
| Sale of Property, Plant, and Equipment | -- | -700.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 87.30K | -4.05M | -4.05M | -4.00M | -4.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -571.90K | -593.00K | -218.10K | -147.60K | -484.20K |
| Cash from Investing | -257.80K | -5.10M | -4.62M | -4.16M | -5.49M |
| Total Debt Issued | 2.25M | 8.75M | 9.15M | 8.65M | 7.65M |
| Total Debt Repaid | -1.21M | -1.48M | -1.51M | -1.94M | -448.80K |
| Issuance of Common Stock | 3.46M | 1.49M | 1.07M | 270.00K | 515.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 110.40K | 0.00 |
| Cash from Financing | 4.50M | 8.76M | 8.71M | 7.09M | 7.71M |
| Foreign Exchange rate Adjustments | 13.10K | 25.80K | 22.30K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.62M | -178.00K | 585.20K | 265.40K | 1.81M |
