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 | 0.81% | -6.88% | -52.48% | -71.34% | -709.33% |
| Total Depreciation and Amortization | -1.32% | 36.94% | 91.97% | 91.03% | 47.34% |
| Total Amortization of Deferred Charges | -13.55% | -28.90% | -62.39% | -64.00% | 9,154.24% |
| Total Other Non-Cash Items | 25.58% | 63.84% | 353.33% | 178.72% | 322.02% |
| Change in Net Operating Assets | -3.17% | -122.84% | -100.39% | -13.08% | 403.82% |
| Cash from Operations | 82.56% | -2,667.19% | -3,760.29% | -1,098.79% | 69.97% |
| Capital Expenditure | 38.30% | 67.63% | 81.98% | 91.65% | 29.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.69% | -82.63% | 1,564.15% | 1,564.15% | 1,740.00% |
| Cash from Investing | 93.50% | 96.75% | -430.80% | -236.22% | -466.01% |
| Total Debt Issued | -65.48% | -28.98% | 10.78% | 12.00% | -49.17% |
| Total Debt Repaid | -6.12% | 58.48% | 66.75% | 69.26% | 79.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.63% | -80.31% | 88.31% | 86.39% | 89.19% |
| Cash from Financing | -88.53% | -26.22% | 11,471.01% | 1,618.80% | 24.49% |
| Foreign Exchange rate Adjustments | -229.31% | -160.25% | -229.38% | -241.98% | 204.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.87% | -8,053.19% | 78.48% | 84.24% | -331.86% |
