Purple Beverage Company, Inc.
PPBV · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,920 | -$238 | -$30 | -$9 |
| Dep. & Amort. | $157 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$895 | $22 | $19 | $8 |
| Other Non-Cash | $402 | $195 | $1 | $0 |
| Operating Cash Flow | -$2,255 | -$21 | -$11 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$65 | -$128 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$13 | -$65 | -$128 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,376 | $0 | $350 | $0 |
| Stock Repurch. | -$60 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $3,316 | $0 | $350 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,047 | -$86 | $211 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $128 | $211 | $0 | $2 |
| End Cash | $1,175 | $125 | $211 | $0 |
| Free Cash Flow | -$2,269 | -$21 | -$11 | -$2 |