THPHF — Thinkpath Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for Thinkpath, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2002 December 31st	2003 December 31st	C2004 December 31st	2005 December 31st	2006 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10KSB	10KSB	10KSB
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-8.15	-9.03	-2.18	-2.83	-4.86
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	2.69	8.01	1.5	0.642	0.892
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2.6	0.134	-1.31	0.461	0.402
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Cash from Operating Activities	-0.333	-0.171	-1.47	0.099	-0.994
Capital Expenditures	-0.195	-0.164	-0.19	-0.355	-0.029
Purchase of Fixed Assets
Other Investing Cash Flow Items	1.34	0.146	-0.008	-0.003	-1.17
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	1.14	-0.018	-0.198	-0.358	-1.2
Financing Cash Flow Items	—	—	0	-0.192	-0.125
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1.05	0.557	1.33	0.133	2.29
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.368	0.369	-0.303	-0.057	-0.009