Phonex Holdings Inc (PXHI)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,849 | -4,378 | -16,791 | -4,055 | -3,210 |
| Depreciation Amortization | 563 | 1,114 | 11,473 | 403 | 148 |
| Accounts receivable | -236 | 264 | 805 | -804 | -286 |
| Accounts payable and accrued liabilities | -215 | 74 | -56 | 422 | 812 |
| Other Working Capital | -523 | 434 | 926 | -430 | 499 |
| Other Operating Activity | 6,009 | -70 | 483 | 2,540 | 549 |
| Operating Cash Flow | $-3,251 | $-2,562 | $-3,162 | $-1,923 | $-1,488 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -15 | -192 | -79 | N/A |
| Purchase Sale Intangibles | N/A | -277 | -78 | -4 | -70 |
| Other Investing Activity | -248 | -277 | -78 | -4 | -70 |
| Investing Cash Flow | $-255 | $-291 | $-270 | $-83 | $-70 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 870 | N/A | 1,046 | N/A |
| Common Stock Issued | N/A | 1,081 | 1,152 | N/A | 2,450 |
| Other Financing Activity | 3,319 | 2,033 | 2,875 | 510 | -114 |
| Financing Cash Flow | $3,319 | $3,984 | $4,027 | $1,556 | $2,336 |
| Exchange Rate Effect | N/A | -25 | -207 | -31 | N/A |
| Beginning Cash Position | 1,792 | 686 | 297 | 778 | N/A |
| End Cash Position | 1,605 | 1,792 | 686 | 297 | 778 |
| Net Cash Flow | $-187 | $1,106 | $389 | $-450 | $778 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,251 | -2,562 | -3,162 | -1,923 | -1,488 |
| Capital Expenditure | -7 | -15 | -192 | -79 | N/A |
| Free Cash Flow | -3,258 | -2,577 | -3,354 | -2,001 | -1,488 |