Nascent Wine Company, Inc.
NCTW · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$9,406 | -$2,037 | -$14 |
| Dep. & Amort. | $1,626 | $676 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | -$7,323 | -$559 | -$2 |
| Other Non-Cash | $1,829 | $36 | $0 |
| Operating Cash Flow | -$13,274 | -$1,884 | -$15 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$1,160 | -$852 | -$3 |
| Net Acquisitions | -$14,256 | -$1,479 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $56 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$15,360 | -$2,331 | -$3 |
| Financing Activities | – | – | – |
| Debt Repay. | $6,735 | $2,345 | $0 |
| Stock Issued | $22,538 | $2,335 | $25 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 |
| Financing Cash Flow | $29,273 | $4,680 | $25 |
| Forex Effect | $50 | -$2 | $0 |
| Net Chg. in Cash | $689 | $462 | $7 |
| Supplemental Information | – | – | – |
| Beg. Cash | $476 | $14 | $7 |
| End Cash | $1,166 | $476 | $14 |
| Free Cash Flow | -$14,434 | -$2,737 | -$18 |