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 | -2.80M | -3.08M | -3.77M | -5.99M | -6.86M |
| Total Depreciation and Amortization | 429.00K | 442.00K | 452.00K | 461.00K | 448.00K |
| Total Amortization of Deferred Charges | 66.00K | 31.00K | -- | -- | -- |
| Total Other Non-Cash Items | 778.00K | 637.00K | 802.00K | 962.00K | 968.00K |
| Change in Net Operating Assets | -886.00K | -521.00K | -1.25M | -138.00K | -91.00K |
| Cash from Operations | -2.41M | -2.49M | -3.76M | -4.71M | -5.53M |
| Capital Expenditure | -129.00K | -148.00K | -164.00K | -185.00K | -130.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 4.00K | 4.00K |
| Cash from Investing | -129.00K | -148.00K | -164.00K | -181.00K | -126.00K |
| Total Debt Issued | 1.34M | 498.00K | -- | -- | -- |
| Total Debt Repaid | -450.00K | -95.00K | -95.00K | -78.00K | -87.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 2.50M | 4.99M | 4.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -129.00K | -141.00K | -153.00K | -144.00K | -141.00K |
| Cash from Financing | 2.33M | 1.83M | 3.82M | 4.77M | 4.76M |
| Foreign Exchange rate Adjustments | -17.00K | 2.00K | 0.00 | 92.00K | 127.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.00K | -845.00K | -139.00K | -28.00K | -768.00K |