PreVu, Inc.
PRVU · OTC
4/30/2008 | 1/31/2008 | 10/31/2007 | 7/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22 | -$8 | -$19 | -$29 |
| Dep. & Amort. | $1 | $3 | $3 | $3 |
| Deferred Tax | -$0 | -$0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | $18 | -$16 | $5 |
| Other Non-Cash | $27 | $20 | $0 | $1 |
| Operating Cash Flow | $4 | $33 | -$32 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$1 | -$2 |
| 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 | -$2 | -$1 | -$1 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$19 | $19 | $0 |
| Stock Issued | $0 | $0 | $0 | $41 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$5 | $5 | -$20 |
| Financing Cash Flow | -$0 | -$24 | $24 | $21 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | $7 | -$8 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $0 | $8 | $9 |
| End Cash | $9 | $7 | $0 | $8 |
| Free Cash Flow | $2 | $31 | -$32 | -$22 |