Nutroganics, Inc.
NUTTQ · OTC
10/31/2003 | 7/31/2003 | 4/30/2003 | 1/31/2003 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$221 | -$199 | $1 | $29 |
| Dep. & Amort. | $40 | $74 | $87 | $91 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $174 | $224 | -$168 | -$407 |
| Other Non-Cash | $46 | $28 | $69 | $44 |
| Operating Cash Flow | $39 | $127 | -$11 | -$243 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$7 | -$6 | -$6 |
| 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 | -$11 | -$7 | -$6 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $15 | -$3 | -$6 | $0 |
| Financing Cash Flow | $15 | -$3 | -$6 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $43 | $117 | -$23 | -$249 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $403 | $286 | $309 | $558 |
| End Cash | $446 | $403 | $286 | $309 |
| Free Cash Flow | $28 | $120 | -$17 | -$249 |