Westech Capital Corp.
WTECQ
$0.00
$0.000.00%
| 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | |
|---|---|---|---|---|---|
| Net Income | -3.57M | -685.10K | -1.96M | -1.59M | -168.10K |
| Total Depreciation and Amortization | 59.10K | 70.30K | 71.50K | 73.90K | 82.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.17M | -482.90K | -960.80K | -689.50K | 6.60K |
| Change in Net Operating Assets | 5.25M | 1.12M | 2.73M | 1.56M | 138.10K |
| Cash from Operations | -441.50K | 23.50K | -119.40K | -640.80K | 58.90K |
| Capital Expenditure | -2.40K | -42.70K | 55.20K | -140.20K | -29.10K |
| Sale of Property, Plant, and Equipment | 2.51M | 64.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.51M | 22.20K | 55.20K | -140.20K | -29.10K |
| Total Debt Issued | -- | -- | -40.70K | 40.70K | -- |
| Total Debt Repaid | -1.67M | -37.30K | -55.10K | -12.40K | -31.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -381.20K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.00K | -25.00K | -25.00K | -25.00K | -25.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.70M | -443.50K | -120.80K | 3.30K | -56.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 373.80K | -397.80K | -185.00K | -777.80K | -26.40K |
