Phonex Holdings Inc (PXHI)
[[ 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 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -102 | -111 | -52 | -110 |
| Depreciation Amortization | 1 | 1 | 2 | 1 |
| Accounts payable and accrued liabilities | 12 | 11 | 6 | 1 |
| Other Working Capital | 12 | 11 | 32 | -24 |
| Other Operating Activity | 45 | 47 | 13 | 57 |
| Operating Cash Flow | $-32 | $-41 | $1 | $-75 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | 3 | -19 |
| Investing Cash Flow | $N/A | $N/A | $3 | $-19 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 30 | 25 | 18 | 48 |
| Common Stock Issued | 10 | 34 | 10 | 47 |
| Other Financing Activity | -8 | -19 | -32 | 0 |
| Financing Cash Flow | $31 | $40 | $-4 | $95 |
| Beginning Cash Position | 1 | 2 | 2 | N/A |
| End Cash Position | 1 | 1 | 2 | 2 |
| Net Cash Flow | $-1 | $-1 | $1 | $2 |
| Free Cash Flow | ||||
| Operating Cash Flow | -32 | -41 | 1 | -75 |
| Capital Expenditure | N/A | N/A | N/A | -19 |
| Free Cash Flow | -32 | -41 | 1 | -93 |