Avitar, Inc.
AVTI · OTC
12/31/2007 | 9/30/2007 | 6/30/2007 | 3/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,330 | -$660 | $264 | -$863 |
| Dep. & Amort. | $306 | $298 | $272 | $259 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $201 | $170 | $206 | $531 |
| Other Non-Cash | $106 | -$265 | -$1,206 | -$283 |
| Operating Cash Flow | -$717 | -$457 | -$463 | -$355 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$13 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$13 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $626 | $472 | $533 | $174 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $626 | $472 | $533 | $174 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$91 | $14 | $57 | -$182 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94 | $80 | $23 | $205 |
| End Cash | $3 | $94 | $80 | $23 |
| Free Cash Flow | -$717 | -$457 | -$476 | -$356 |