NutriPure Beverages, Inc.
NBVG · OTC
12/31/2006 | 9/30/2006 | 6/30/2006 | 3/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,791 | -$826 | -$342 | -$15 |
| Dep. & Amort. | -$898 | $244 | $549 | $361 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $700 | -$106 | -$44 | -$77 |
| Other Non-Cash | $8,427 | $440 | $0 | -$390 |
| Operating Cash Flow | -$561 | -$248 | $163 | -$122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$146 | $0 | $0 |
| Net Acquisitions | -$101 | $0 | $0 | $50 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $152 | $400 | -$56 | $0 |
| Investing Cash Flow | $51 | $254 | -$56 | $50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $291 | $67 | -$67 | -$67 |
| Stock Issued | $260 | $0 | $0 | $30 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$224 | $30 | -$30 | $0 |
| Financing Cash Flow | $327 | $97 | -$97 | -$37 |
| Forex Effect | $0 | $14 | -$28 | -$6 |
| Net Chg. in Cash | -$162 | $117 | -$18 | -$115 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $162 | $45 | $63 | $178 |
| End Cash | $0 | $162 | $45 | $63 |
| Free Cash Flow | -$409 | -$394 | $157 | -$122 |