Manaris (2010) Corp.
AVNY · OTC
3/31/2009 | 12/31/2008 | 9/30/2008 | 6/30/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$124 | -$3,351 | -$570 | -$285 |
| Dep. & Amort. | $284 | $287 | $330 | $225 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$30 | $422 | -$821 | $564 |
| Other Non-Cash | $154 | $3,178 | $207 | $24 |
| Operating Cash Flow | $285 | $535 | -$854 | $528 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52 | -$37 | -$50 | -$349 |
| Net Acquisitions | $0 | $0 | $0 | -$191 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$6 | $0 | $78 |
| Investing Cash Flow | -$51 | -$44 | -$50 | -$462 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $49 | -$476 | $831 | -$488 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$24 | $0 | $0 | $308 |
| Financing Cash Flow | $25 | -$476 | $831 | -$180 |
| Forex Effect | -$49 | -$40 | -$93 | $150 |
| Net Chg. in Cash | $210 | -$25 | -$167 | $37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $177 | $203 | $369 | $333 |
| End Cash | $388 | $177 | $203 | $369 |
| Free Cash Flow | $233 | $497 | -$904 | $179 |