Incentra Solutn New (ICNSQ)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -2,830 | -14,220 | -10,430 | -7,380 |
| Depreciation Amortization | N/A | 2,480 | 5,430 | 3,970 | 580 |
| Other Working Capital | N/A | -3,580 | 840 | -880 | 240 |
| Other Operating Activity | 0 | -7,820 | 6,480 | 3,800 | 6,120 |
| Operating Cash Flow | $N/A | $-11,750 | $-1,470 | $-3,540 | $-440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,490 | -2,660 | -2,070 | -60 |
| Net Acquisitions | N/A | 17,780 | 1,570 | 3,800 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 3,790 | -230 |
| Investing Cash Flow | $N/A | $15,290 | $-1,090 | $5,520 | $-290 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -3,470 | 670 | -1,180 | 360 |
| Financing Cash Flow | $N/A | $-3,470 | $670 | $-1,180 | $360 |
| Exchange Rate Effect | N/A | 100 | -60 | 60 | -20 |
| Beginning Cash Position | N/A | 790 | 3,060 | 2,200 | 800 |
| End Cash Position | N/A | 970 | 1,100 | 3,060 | 390 |
| Net Cash Flow | $N/A | $170 | $-1,960 | $860 | $-400 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -11,750 | -1,470 | -3,540 | -440 |
| Free Cash Flow | 0 | -11,750 | -1,470 | -3,540 | -440 |