In Ovations Holdings, Inc.
INOH · OTC
6/30/2009 | 6/30/2008 | 6/30/2007 | 6/30/2000 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,794 | -$3,345 | -$103 | -$8,467 |
| Dep. & Amort. | $40 | $0 | $0 | $4,645 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $916 | $1,206 | $35 | -$1,429 |
| Other Non-Cash | $8,433 | $1,311 | $1 | $2,399 |
| Operating Cash Flow | -$1,405 | -$827 | -$67 | -$2,852 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$435 | $0 | $0 | -$104 |
| Net Acquisitions | $0 | $0 | $0 | -$129 |
| Inv. Purchases | $0 | $0 | $0 | -$238 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $353 |
| Other Inv. Act. | $0 | $0 | $0 | $612 |
| Investing Cash Flow | -$435 | $0 | $0 | $140 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,834 | $0 | $0 |
| Stock Issued | $51 | $0 | $66 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,885 | $0 | $67 | $3,428 |
| Financing Cash Flow | $1,885 | $827 | $67 | $3,428 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $45 | -$0 | $0 | $717 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $220 |
| End Cash | $45 | $0 | $0 | $937 |
| Free Cash Flow | -$1,840 | -$827 | -$67 | -$2,956 |