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Cash Flow for Etelcharge.com, Inc (ETLC)

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Cash Flow for eTELCHARGE.com Inc.  (ETLC) 
$ 0.01      0.0025 (+33.33%) Volume: 1.2 m 3:59 PM EDT Oct 13, 2008
Statement: View:
Cash Flow in Thousands of Dollars
12/2007 12/2006
Net Income (2,925) (440)
Depreciation & Amortization - -
Deferred Income Taxes - -
Operating Losses 25 26
Extraordinary Losses - -
Decrease in Receivables (1) -
Decrease in Inventories - -
Decrease in Other Current Assets - -
Increase in Payables (17) 23
Increase in Other Current Liabilities 5 72
Decrease in Other Working Capital (24) -
Other Non-Cash Items 2,466 70
Net Cash from Continuing Operations (468) (246)
Net Cash from Discontinued Operations - -
Cash from Operating Activities (468) (246)
Sale of Property, Plant, Equipment 1 -
Sale of Short Term Investments - -
Purchase of Property, Plant, Equipment (27) (1)
Acquisitions - -
Purchase of Short Term Investments - -
Other Investment Changes, Net 9 -
Cash from Investing Activities (17) (1)
Issuance of Debt 172 196
Issuance of Capital Stock 585 40
Repayment of Debt (42) (0)
Repurchase of Capital Stock - -
Payment of Cash Dividends - -
Other Financing Charges, Net - -
Cash from Financing Activities 714 235
Effect of Exchange Rate Changes - -
Net Change in Cash 229 (12)
Cash at Beginning of Year 2 14
Cash at End of Period 230 2

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