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 | -7.80M | -4.40M | -4.18M | -2.23M | -3.88M |
| Total Depreciation and Amortization | 274.80K | 298.00K | 309.80K | 238.30K | 257.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.31M | -2.13M | -639.80K | 321.00K | 337.60K |
| Change in Net Operating Assets | 10.66M | 5.55M | 4.84M | 2.11M | 4.20M |
| Cash from Operations | -1.18M | -677.80K | 326.10K | 445.50K | 911.70K |
| Capital Expenditure | -130.10K | -156.80K | -211.40K | -266.60K | -126.40K |
| Sale of Property, Plant, and Equipment | 2.58M | 64.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -17.70K | -17.70K | -17.70K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.45M | -91.90K | -229.20K | -284.40K | -144.20K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 40.70K | -- |
| Total Debt Repaid | -1.78M | -136.00K | -144.50K | -89.40K | -96.90K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 297.50K |
| Repurchase of Common Stock | -381.20K | -381.20K | 0.00 | 0.00 | -192.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.00K | -100.00K | -100.00K | -75.00K | -75.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.26M | -617.20K | -244.50K | -123.70K | -66.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -986.80K | -1.39M | -147.60K | 37.40K | 700.90K |
