Thinkpath Inc.
THPHF
$0.00
$0.000.00%
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Net Income | -518.20K | 256.30K | -189.10K | -3.14M | -383.50K |
| Total Depreciation and Amortization | 113.30K | 112.80K | 103.30K | 184.70K | 186.40K |
| Total Amortization of Deferred Charges | 132.50K | 130.60K | 115.70K | 93.20K | 84.70K |
| Total Other Non-Cash Items | -125.70K | -566.60K | -108.20K | 2.40M | -130.30K |
| Change in Net Operating Assets | 714.50K | 45.90K | -202.70K | 389.60K | -524.00K |
| Cash from Operations | 316.40K | -20.90K | -281.10K | -66.00K | -766.70K |
| Capital Expenditure | -50.40K | -16.90K | -16.50K | -14.30K | -7.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 10.70K | 0.00 |
| Cash from Investing | -50.40K | -16.90K | -16.50K | -3.60K | -7.20K |
| Total Debt Issued | -234.80K | 316.00K | 318.90K | 271.70K | 290.20K |
| Total Debt Repaid | -183.90K | -20.90K | -46.40K | -99.10K | -7.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -129.10K | -17.50K | 0.00 | -3.60K |
| Cash from Financing | -418.70K | 165.90K | 255.00K | 172.50K | 278.80K |
| Foreign Exchange rate Adjustments | -1.80K | 23.20K | -3.20K | -102.90K | 6.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.50K | 151.30K | -45.80K | 200.00 | -488.90K |
