Healthy Coffee International, Inc.
HCEI · OTC
7/31/2006 | 4/30/2006 | 1/31/2006 | 10/31/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$196 | -$311 | -$91 | -$92 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $61 | $106 | -$27 | $44 |
| Other Non-Cash | $0 | $0 | -$125 | $0 |
| Operating Cash Flow | -$134 | -$204 | -$243 | -$49 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$20 | $0 | $0 |
| 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 | -$12 | -$20 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $150 | $236 | $175 | $71 |
| Stock Issued | $0 | $0 | -$3 | $0 |
| Stock Repurch. | $0 | -$16 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | $102 | -$23 |
| Financing Cash Flow | $150 | $220 | $247 | $49 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$4 | $4 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $4 | $0 | $0 |
| End Cash | $4 | $0 | $4 | $0 |
| Free Cash Flow | -$147 | -$224 | -$243 | -$49 |