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 | -35.12% | 126.58% | 49.13% | -65.26% | -14,303.70% |
| Total Depreciation and Amortization | -39.22% | -35.84% | 17.52% | 160.51% | 97.88% |
| Total Amortization of Deferred Charges | 56.43% | -10.24% | -18.58% | -46.34% | -37.40% |
| Total Other Non-Cash Items | 3.53% | -259.97% | 59.37% | 82.20% | 69.80% |
| Change in Net Operating Assets | 236.35% | -86.23% | -200.15% | -59.69% | -130.33% |
| Cash from Operations | 141.27% | -146.97% | -36.72% | -110.44% | -79.68% |
| Capital Expenditure | -600.00% | -550.00% | -200.00% | 90.05% | 59.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 923.08% | 100.00% |
| Cash from Investing | -600.00% | 98.58% | -200.00% | 97.52% | 64.18% |
| Total Debt Issued | -180.91% | -84.93% | 92.22% | 144.78% | 900.69% |
| Total Debt Repaid | -2,227.85% | 92.71% | -130.85% | -535.26% | 91.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -6.08% | -- | -100.00% | -159.02% |
| Cash from Financing | -250.18% | -90.18% | 74.90% | 129.23% | 546.08% |
| Foreign Exchange rate Adjustments | -129.03% | 159.79% | -108.40% | -271.50% | -90.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.40% | -70.15% | -69.00% | 100.46% | -10.81% |
