Manaris (2010) Corp.
AVNY · OTC
6/30/2008 | 6/30/2007 | 6/30/2006 | 6/30/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,121 | -$2,371 | -$11,902 | -$6,231 |
| Dep. & Amort. | $1,223 | $1,391 | $1,381 | $518 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$624 | -$2,009 | $307 | $178 |
| Other Non-Cash | $1,886 | $582 | $6,755 | $2,873 |
| Operating Cash Flow | -$635 | -$2,407 | -$3,459 | -$2,662 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$761 | -$155 | -$183 | -$37 |
| Net Acquisitions | -$293 | $0 | -$654 | -$2,742 |
| Inv. Purchases | $52 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $94 | $0 | $0 | $0 |
| Other Inv. Act. | $35 | $914 | $2,928 | -$27 |
| Investing Cash Flow | -$925 | $760 | $2,091 | -$2,805 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,381 | $1,583 | -$934 | $4,300 |
| Stock Issued | $0 | $3,180 | $2,306 | $205 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $49 | -$3,195 | -$257 | $25 |
| Financing Cash Flow | $1,431 | $1,567 | $1,115 | $4,509 |
| Forex Effect | $18 | $200 | $405 | -$316 |
| Net Chg. in Cash | -$112 | $121 | $152 | -$1,274 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $481 | $439 | $287 | $1,561 |
| End Cash | $369 | $559 | $439 | $287 |
| Free Cash Flow | -$1,396 | -$2,561 | -$3,642 | -$2,698 |