Production (Stage)
Elcom International Inc.
ELCO
$35.00
-$7.25-17.16%
OTC PK
| 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | |
|---|---|---|---|---|---|
| Net Income | -356.00K | -948.00K | -836.00K | -660.00K | -639.00K |
| Total Depreciation and Amortization | 105.00K | 105.00K | 99.00K | 120.00K | 118.00K |
| Total Amortization of Deferred Charges | 35.00K | 31.00K | -- | -- | -- |
| Total Other Non-Cash Items | 297.00K | 187.00K | 164.00K | 130.00K | 156.00K |
| Change in Net Operating Assets | -237.00K | 568.00K | -869.00K | -348.00K | 128.00K |
| Cash from Operations | -156.00K | -57.00K | -1.44M | -758.00K | -237.00K |
| Capital Expenditure | -8.00K | -11.00K | -52.00K | -58.00K | -27.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.00K | -11.00K | -52.00K | -58.00K | -27.00K |
| Total Debt Issued | 846.00K | 498.00K | -- | -- | -- |
| Total Debt Repaid | -387.00K | -28.00K | -10.00K | -25.00K | -32.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.00K | -24.00K | -45.00K | -36.00K | -36.00K |
| Cash from Financing | 435.00K | 446.00K | 1.51M | -61.00K | -68.00K |
| Foreign Exchange rate Adjustments | -7.00K | -11.00K | -- | 1.00K | 12.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 264.00K | 367.00K | -16.00K | -876.00K | -320.00K |