GSV, Inc.
GSVI · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,300 | $156 | -$166 | -$157 |
| Dep. & Amort. | $20 | $262 | $65 | $216 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $45 | $73 | $112 | $8 |
| Other Non-Cash | $2,584 | $0 | $30 | $0 |
| Operating Cash Flow | $349 | $491 | $41 | $67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$320 | -$111 | -$178 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$178 | -$13 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$320 | -$111 | -$178 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$191 | -$20 | $0 | -$50 |
| Stock Issued | $0 | $0 | $3 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$191 | -$20 | $3 | -$50 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$162 | $360 | -$133 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $398 | $38 | $172 | $167 |
| End Cash | $236 | $398 | $38 | $172 |
| Free Cash Flow | $29 | $380 | -$136 | $55 |