AVP, Inc.
AVPI · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,016 | -$337 | -$8,964 | – |
| Dep. & Amort. | $326 | $304 | $426 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | $1,195 | -$2,105 | $642 | – |
| Other Non-Cash | -$165 | $1,427 | $5,759 | – |
| Operating Cash Flow | -$2,660 | -$711 | -$2,138 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$290 | -$288 | -$370 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $155 | $488 | $106 | – |
| Investing Cash Flow | -$135 | $199 | -$265 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$600 | -$1,333 | – |
| Stock Issued | $0 | $5,500 | $5,000 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $0 | -$479 | -$753 | – |
| Financing Cash Flow | $0 | $4,421 | $2,914 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | -$2,795 | $3,909 | $511 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,053 | $1,143 | $632 | – |
| End Cash | $2,257 | $5,053 | $1,143 | – |
| Free Cash Flow | -$2,950 | -$999 | -$2,508 | – |