Delphax Technologies Inc. (DLPX)
OTCMKTS · Delayed Price · Currency is USD
0.0307
-0.0027 (-8.08%)
At close: Jul 1, 2025
Delphax Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | 1998 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '08 Jun 30, 2008 | Sep '07 Sep 30, 2007 | Sep '06 Sep 30, 2006 | Sep '05 Sep 30, 2005 | Sep '04 Sep 30, 2004 | Sep '03 Sep 30, 2003 | 1998 - 2002 |
Net Income | -7.5 | -0.79 | -9.62 | 0.31 | -0.39 | -1.83 | Upgrade |
Depreciation & Amortization | 0.43 | 0.57 | 0.95 | 1.1 | 1.35 | 1.72 | Upgrade |
Other Amortization | 0.29 | 0.39 | 0.36 | 0.34 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.01 | 0.02 | - | 0.14 | - | Upgrade |
Stock-Based Compensation | 0.24 | 0.25 | 0.31 | 0.22 | 0.19 | - | Upgrade |
Other Operating Activities | 0.24 | 0.09 | -0.02 | 0.08 | 0.29 | 0.09 | Upgrade |
Change in Accounts Receivable | 1.04 | -0.88 | 0.32 | 1.25 | 3.36 | -0.78 | Upgrade |
Change in Inventory | 2.07 | 2.23 | 2.6 | 2.22 | -3.63 | 3.47 | Upgrade |
Change in Accounts Payable | 0.02 | -3.69 | 2.54 | -2.57 | 1.9 | -1.04 | Upgrade |
Change in Unearned Revenue | - | - | - | - | -0.66 | 0.63 | Upgrade |
Change in Other Net Operating Assets | 0.45 | 0.03 | 0.59 | 0.14 | -0.35 | 0.29 | Upgrade |
Operating Cash Flow | -2.72 | -1.78 | -1.97 | 3.08 | 2.2 | 2.54 | Upgrade |
Operating Cash Flow Growth | - | - | - | 39.72% | -13.13% | -33.79% | Upgrade |
Capital Expenditures | -0.11 | -0.08 | -0.24 | -0.18 | -0.13 | -0.71 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | 0.05 | 0.04 | Upgrade |
Investing Cash Flow | -0.11 | -0.08 | -0.23 | -0.18 | -0.08 | -0.67 | Upgrade |
Short-Term Debt Issued | - | 0.17 | 0.54 | 0.01 | 0.13 | - | Upgrade |
Long-Term Debt Issued | - | 7 | 1.56 | - | 3 | - | Upgrade |
Total Debt Issued | 8.56 | 7.17 | 2.11 | 0.01 | 3.13 | - | Upgrade |
Long-Term Debt Repaid | - | -4.49 | -0.11 | -3.5 | -6.76 | -1.41 | Upgrade |
Net Debt Issued (Repaid) | 4.28 | 2.69 | 1.99 | -3.49 | -3.63 | -1.41 | Upgrade |
Issuance of Common Stock | - | - | 0.01 | 0.01 | 0.09 | 0.11 | Upgrade |
Other Financing Activities | -1.24 | -1.05 | - | - | - | - | Upgrade |
Financing Cash Flow | 3.04 | 1.64 | 2 | -3.48 | -3.54 | -1.31 | Upgrade |
Foreign Exchange Rate Adjustments | -0.05 | 0.19 | 0.05 | 0 | 0.06 | 0.39 | Upgrade |
Net Cash Flow | 0.16 | -0.03 | -0.15 | -0.58 | -1.36 | 0.95 | Upgrade |
Free Cash Flow | -2.83 | -1.86 | -2.2 | 2.9 | 2.07 | 1.82 | Upgrade |
Free Cash Flow Growth | - | - | - | 39.73% | 13.77% | -42.82% | Upgrade |
Free Cash Flow Margin | -7.00% | -4.18% | -4.52% | 5.61% | 3.87% | 3.14% | Upgrade |
Free Cash Flow Per Share | -0.43 | -0.29 | -0.34 | 0.46 | 0.33 | 0.29 | Upgrade |
Cash Interest Paid | 0.91 | 0.91 | 0.51 | 0.47 | 0.56 | 0.88 | Upgrade |
Cash Income Tax Paid | 0.05 | 0.05 | 0.09 | 0.53 | 0.29 | 0.15 | Upgrade |
Levered Free Cash Flow | 0.47 | -1.81 | 5.49 | 2.74 | 1.77 | 2.84 | Upgrade |
Unlevered Free Cash Flow | 1.32 | -1.26 | 5.95 | 3.2 | 2.37 | 3.35 | Upgrade |
Change in Net Working Capital | -3.08 | 2.39 | -7.8 | -0.96 | -0.54 | -1.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.