Stablex Technologies Inc (SBLX)
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Fiscal Year End Date: 12/31
| 04-2007 | 12-2006 | 04-2006 | 12-2005 | 04-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,594 | 1,970 | -1,620 | 1,100 | -80 |
| Depreciation Amortization | 1,351 | 590 | 880 | 440 | 720 |
| Income taxes - deferred | 161 | N/A | 0 | N/A | 0 |
| Accounts receivable | 2,320 | N/A | 0 | N/A | 0 |
| Other Working Capital | 281 | 1,160 | 1,260 | -2,430 | -3,190 |
| Other Operating Activity | -2,538 | -20 | -20 | -30 | -130 |
| Operating Cash Flow | $6,169 | $3,700 | $500 | $-920 | $-2,680 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -673 | -420 | -230 | -130 | -210 |
| Net Acquisitions | -7,959 | -5,970 | 0 | -750 | -6,790 |
| Other Investing Activity | 0 | 0 | 0 | -20 | -20 |
| Investing Cash Flow | $-8,632 | $-6,390 | $-230 | $-900 | $-7,020 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,454 | N/A | 0 | N/A | 0 |
| Debt Issued | -189 | N/A | 0 | N/A | 0 |
| Debt Repayment | -481 | N/A | 0 | N/A | 0 |
| Common Stock Issued | 10,761 | N/A | 0 | N/A | 0 |
| Other Financing Activity | 197 | 1,290 | 11,020 | 2,630 | 8,710 |
| Financing Cash Flow | $11,743 | $1,290 | $11,020 | $2,630 | $8,710 |
| Exchange Rate Effect | -1 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 12,280 | 12,280 | 980 | 980 | 1,980 |
| End Cash Position | 21,559 | 10,870 | 12,280 | 1,800 | 980 |
| Net Cash Flow | $9,279 | $-1,400 | $11,290 | $810 | $-990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,169 | 3,700 | 500 | -920 | -2,680 |
| Capital Expenditure | -673 | N/A | 0 | N/A | 0 |
| Free Cash Flow | 5,496 | 3,700 | 500 | -920 | -2,680 |