Purple Beverage Company, Inc.
PPBV · OTC
6/30/2008 | 3/31/2008 | 12/31/2007 | 9/30/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,433 | – | -$1,844 | -$9 |
| Dep. & Amort. | $6 | – | $0 | $0 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $0 | $0 |
| Change in WC | $1,092 | – | -$912 | -$6 |
| Other Non-Cash | $5,168 | – | $559 | $0 |
| Operating Cash Flow | -$3,167 | – | -$2,197 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95 | – | $0 | $0 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $0 | – | -$13 | $0 |
| Investing Cash Flow | -$95 | – | -$13 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$407 | – | $0 | $0 |
| Stock Issued | $2,263 | – | $0 | $0 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | -$60 | – | $3,316 | $0 |
| Financing Cash Flow | $1,856 | – | $3,316 | $0 |
| Forex Effect | $0 | – | $0 | $0 |
| Net Chg. in Cash | -$1,406 | – | $1,108 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,415 | – | $67 | $82 |
| End Cash | $9 | – | $1,175 | $67 |
| Free Cash Flow | -$3,262 | – | -$2,210 | -$15 |