Surgepays
(SURG)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 07-2008 | 04-2008 | 01-2008 | 10-2007 | 07-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,663 | 1,460 | 343 | 397 | 845 |
| Depreciation Amortization | 1,990 | 1,495 | 992 | 485 | 1,634 |
| Income taxes - deferred | -407 | -119 | -119 | -72 | -264 |
| Accounts receivable | -352 | -555 | -115 | 872 | -1,506 |
| Accounts payable and accrued liabilities | 474 | -439 | -1,127 | -1,260 | 849 |
| Other Working Capital | 1,237 | -801 | -1,883 | -776 | -1,563 |
| Other Operating Activity | 130 | 1,209 | 1,379 | 516 | 941 |
| Operating Cash Flow | $5,735 | $2,250 | $-530 | $162 | $936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -938 | -760 | -602 | -272 | -421 |
| Net Acquisitions | -40 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -199 | -162 | -62 | -43 | -2,771 |
| Other Investing Activity | -208 | -219 | -113 | -43 | -2,870 |
| Investing Cash Flow | $-1,186 | $-979 | $-715 | $-315 | $-3,291 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,428 | 779 | 2,145 | 1,042 | 2,385 |
| Debt Issued | 823 | N/A | N/A | N/A | 919 |
| Debt Repayment | -1,615 | -1,434 | -649 | -392 | -898 |
| Common Stock Issued | 30 | 22 | 22 | N/A | 37 |
| Other Financing Activity | -1,026 | -667 | -287 | -504 | -164 |
| Financing Cash Flow | $-4,216 | $-1,300 | $1,231 | $146 | $2,279 |
| Beginning Cash Position | 167 | 167 | 167 | 167 | 243 |
| End Cash Position | 500 | 138 | 153 | 160 | 167 |
| Net Cash Flow | $333 | $-29 | $-14 | $-7 | $-76 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,735 | 2,250 | -530 | 162 | 936 |
| Capital Expenditure | -957 | -779 | -621 | -272 | -421 |
| Free Cash Flow | 4,778 | 1,471 | -1,151 | -110 | 515 |