AVP, Inc.
AVPI · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | -$256 | -$2,986 | -$2,017 |
| Dep. & Amort. | $27 | $80 | $85 | $56 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,795 | -$2,091 | $4,009 | $1,364 |
| Other Non-Cash | $261 | $248 | $204 | -$840 |
| Operating Cash Flow | -$1,506 | -$2,018 | $1,312 | -$1,438 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$53 | -$40 | -$48 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $4 | $0 | $5 |
| Investing Cash Flow | -$9 | -$50 | -$40 | -$44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,273 | $0 | $0 | $0 |
| Financing Cash Flow | $3,273 | $0 | $0 | $0 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,757 | -$2,062 | $1,273 | -$1,482 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,468 | $3,530 | $2,257 | $3,739 |
| End Cash | $3,225 | $1,468 | $3,530 | $2,257 |
| Free Cash Flow | -$1,515 | -$2,071 | $1,273 | -$1,486 |