Surgepays
(SURG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 04-2007 | 01-2007 | 10-2006 | 07-2006 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 466 | 558 | 377 | 3,081 | 2,465 |
| Depreciation Amortization | 1,123 | 716 | 356 | 1,174 | 912 |
| Income taxes - deferred | -191 | -130 | N/A | -315 | 90 |
| Accounts receivable | -815 | -487 | -23 | -2,788 | -2,031 |
| Accounts payable and accrued liabilities | -1,127 | -758 | 268 | 6 | 328 |
| Other Working Capital | -3,002 | -3,393 | -1,788 | -7,130 | -5,442 |
| Other Operating Activity | 2,237 | 1,459 | -191 | 3,265 | 2,316 |
| Operating Cash Flow | $-1,309 | $-2,035 | $-1,001 | $-2,707 | $-1,362 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50 | 50 | 50 | N/A | -16 |
| PPE Investments | -230 | -157 | -75 | -3,038 | -2,528 |
| Purchase Sale Intangibles | -2,815 | -177 | -112 | -265 | -134 |
| Other Investing Activity | -2,799 | -164 | -108 | 1,266 | 1,407 |
| Investing Cash Flow | $-2,979 | $-271 | $-133 | $-1,772 | $-1,137 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,627 | 1,903 | 319 | 2,506 | 1,067 |
| Debt Issued | 1,129 | 919 | 919 | 1,427 | 1,427 |
| Debt Repayment | -863 | -410 | -188 | -1,410 | -1,224 |
| Common Stock Issued | N/A | N/A | N/A | 418 | 296 |
| Other Financing Activity | 55 | -27 | -255 | -36 | -382 |
| Financing Cash Flow | $3,948 | $2,385 | $795 | $2,905 | $1,184 |
| Beginning Cash Position | 557 | 557 | 557 | 1,817 | 1,817 |
| End Cash Position | 217 | 636 | 218 | 243 | 502 |
| Net Cash Flow | $-340 | $79 | $-339 | $-1,574 | $-1,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,309 | -2,035 | -1,001 | -2,707 | -1,362 |
| Capital Expenditure | -230 | -157 | -75 | -3,038 | -2,528 |
| Free Cash Flow | -1,539 | -2,192 | -1,076 | -5,745 | -3,890 |