Powerlinx Inc.
PWNX
$0.00
$0.000.00%
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Net Income | -901.00K | -1.46M | 544.20K | -808.40K | -584.80K |
| Total Depreciation and Amortization | 42.80K | 49.00K | 51.10K | 53.10K | 52.80K |
| Total Amortization of Deferred Charges | 750.60K | 605.80K | 237.30K | 116.90K | 72.10K |
| Total Other Non-Cash Items | -112.50K | 513.60K | -1.85M | -482.50K | 44.70K |
| Change in Net Operating Assets | -82.00K | -6.30K | 456.60K | 1.15M | -431.30K |
| Cash from Operations | -302.10K | -298.80K | -561.30K | 31.20K | -846.30K |
| Capital Expenditure | -- | -- | -- | -3.70K | -9.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -3.70K | -9.50K |
| Total Debt Issued | 293.60K | 265.00K | 500.00K | 0.00 | 300.00K |
| Total Debt Repaid | -37.00K | 0.00 | -1.80K | -10.60K | 0.00 |
| Issuance of Common Stock | 75.80K | -- | -- | 0.00 | 12.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 332.40K | 265.00K | 498.20K | -10.60K | 312.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.30K | -33.80K | -63.00K | 17.00K | -543.60K |
