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 | -2.63M | -2.31M | -282.30K | -3.01M | -3.91M |
| Total Depreciation and Amortization | 196.00K | 206.00K | 209.80K | 267.50K | 379.60K |
| Total Amortization of Deferred Charges | 1.71M | 1.03M | 464.60K | 278.40K | 161.50K |
| Total Other Non-Cash Items | -1.93M | -1.77M | -3.84M | -848.00K | 184.20K |
| Change in Net Operating Assets | 1.52M | 1.17M | 422.20K | -344.80K | -1.33M |
| Cash from Operations | -1.13M | -1.68M | -3.02M | -3.66M | -4.45M |
| Capital Expenditure | -3.70K | -13.20K | -23.70K | -23.70K | -21.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.70K | -13.20K | -23.70K | -23.70K | -18.40K |
| Total Debt Issued | 1.06M | 1.07M | 718.00K | 3.39M | 4.06M |
| Total Debt Repaid | -49.40K | -12.40K | -17.70K | -50.40K | -39.80K |
| Issuance of Common Stock | 75.80K | 12.30K | 12.30K | 189.40K | 524.30K |
| Repurchase of Common Stock | -- | -- | -5.20K | -5.20K | -5.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 82.00K | 0.00 | 0.00 |
| Cash from Financing | 1.09M | 1.06M | 789.40K | 3.53M | 4.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.50K | -623.40K | -2.26M | -154.60K | 72.80K |
