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 | -302.18% | 235.54% | 93.97% | -718.33% | 60.23% |
| Total Depreciation and Amortization | 0.44% | 9.20% | -44.07% | -0.91% | 6.03% |
| Total Amortization of Deferred Charges | 1.45% | 12.88% | 24.14% | 10.04% | -41.79% |
| Total Other Non-Cash Items | 77.82% | -423.66% | -104.50% | 1,945.59% | -136.79% |
| Change in Net Operating Assets | 1,456.64% | 122.64% | -152.03% | 174.35% | -257.22% |
| Cash from Operations | 1,613.88% | 92.56% | -325.91% | 91.39% | -1,822.92% |
| Capital Expenditure | -198.22% | -2.42% | -15.38% | -98.61% | -176.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -198.22% | -2.42% | -358.33% | 50.00% | 99.39% |
| Total Debt Issued | -174.30% | -0.91% | 17.37% | -6.37% | -86.16% |
| Total Debt Repaid | -779.90% | 54.96% | 53.18% | -1,154.43% | 97.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -637.71% | -- | 100.00% | 97.04% |
| Cash from Financing | -352.38% | -34.94% | 47.83% | -38.13% | -83.49% |
| Foreign Exchange rate Adjustments | -107.76% | 825.00% | 96.89% | -1,759.68% | 115.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.12% | 430.35% | -23,000.00% | 100.04% | -196.47% |
