NutriPure Beverages, Inc.
NBVG · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$9,974 | -$3,937 | -$2,993 |
| Dep. & Amort. | $257 | $118 | $111 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $473 | -$35 | $177 |
| Other Non-Cash | $8,476 | $3,256 | $1,509 |
| Operating Cash Flow | -$768 | -$598 | -$1,196 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | -$114 | -$1 |
| Net Acquisitions | $299 | $155 | -$25 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$60 |
| Investing Cash Flow | $299 | $42 | -$86 |
| Financing Activities | – | – | – |
| Debt Repay. | $224 | $264 | $210 |
| Stock Issued | $290 | $457 | $1,041 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$224 | $0 | $0 |
| Financing Cash Flow | $290 | $721 | $1,252 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$178 | $164 | -$30 |
| Supplemental Information | – | – | – |
| Beg. Cash | $178 | $14 | $45 |
| End Cash | $0 | $178 | $14 |
| Free Cash Flow | -$768 | -$712 | -$1,197 |