Global Pharmatech Inc
OTC:GBLP
Global Pharmatech Inc
OTC:GBLP
Price:
0.05
USD
Market Cap:
$20.8m
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Global Pharmatech Inc
OTC:GBLP
|
CN |
Cash Flow Statement
Cash Flow Statement
Global Pharmatech Inc
Global Pharmatech Inc
Currency: USD
| Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+54%
|
(0)
+56%
|
(0)
+8%
|
0
N/A
|
0
-47%
|
(1)
N/A
|
(0)
+77%
|
(0)
-131%
|
(0)
-25%
|
0
N/A
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-10%
|
(0)
+76%
|
(0)
+50%
|
(0)
-680%
|
(0)
+18%
|
(0)
-6%
|
(0)
-14%
|
(0)
+48%
|
(0)
+59%
|
(0)
-120%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
6
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
0
N/A
|
6
N/A
|
5
-18%
|
5
-3%
|
5
+0%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
6
N/A
|
5
-16%
|
5
+4%
|
5
0%
|
(1)
N/A
|
(0)
+88%
|
(0)
-25%
|
0
N/A
|
0
+583%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+43%
|
(0)
+63%
|
(0)
+15%
|
(0)
+63%
|
(0)
-12%
|
(1)
-548%
|
(1)
+48%
|
(1)
N/A
|
(1)
+7%
|
0
N/A
|
|
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