Delphax Technologies Inc (DLPX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15 | 47 | -9,621 | -3,881 | -470 |
| Depreciation Amortization | 545 | 325 | 1,302 | 967 | 649 |
| Accounts receivable | -894 | -235 | 317 | 310 | -590 |
| Other Working Capital | -1,618 | -77 | 6,042 | 668 | -1,529 |
| Other Operating Activity | 981 | 271 | -7 | -59 | 768 |
| Operating Cash Flow | $-1,001 | $331 | $-1,967 | $-1,995 | $-1,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -6 | -234 | -307 | -216 |
| Investing Cash Flow | $-19 | $-6 | $-234 | $-307 | $-216 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -39 | 243 | 1,562 | 2,232 | 1,673 |
| Debt Issued | 900 | N/A | N/A | N/A | N/A |
| Debt Repayment | -62 | -31 | -112 | -82 | -54 |
| Common Stock Issued | N/A | N/A | 7 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 543 | 0 | 0 |
| Financing Cash Flow | $799 | $212 | $2,000 | $2,150 | $1,619 |
| Exchange Rate Effect | 132 | 117 | 47 | 195 | -18 |
| Beginning Cash Position | 582 | 582 | 736 | 736 | 736 |
| End Cash Position | 493 | 1,236 | 582 | 779 | 949 |
| Net Cash Flow | $-89 | $654 | $-154 | $43 | $213 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,001 | 331 | -1,967 | -1,995 | -1,172 |
| Capital Expenditure | -19 | -6 | -237 | -307 | -216 |
| Free Cash Flow | -1,020 | 325 | -2,204 | -2,302 | -1,388 |