PreVu, Inc.
PRVU · OTC
4/30/2008 | 1/31/2008 | 10/31/2007 | 7/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,364 | -$8,380 | -$18,521 | -$29,376 |
| Dep. & Amort. | $1,128 | $3,060 | $2,724 | $3,120 |
| Deferred Tax | -$23 | -$52 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,403 | $17,721 | -$16,202 | $5,308 |
| Other Non-Cash | $27,431 | $20,179 | $408 | $1,060 |
| Operating Cash Flow | $3,769 | $32,528 | -$31,591 | -$19,888 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,652 | -$1,244 | -$852 | -$2,423 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $7 | $13 |
| Investing Cash Flow | -$1,652 | -$1,244 | -$845 | -$2,410 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$19,145 | $19,279 | $0 |
| Stock Issued | $7 | $18 | $22 | $41,419 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$173 | -$4,795 | $4,661 | -$20,116 |
| Financing Cash Flow | -$166 | -$23,922 | $23,962 | $21,303 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,951 | $7,362 | -$8,474 | -$995 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,362 | $0 | $8,474 | $9,469 |
| End Cash | $9,313 | $7,362 | $0 | $8,474 |
| Free Cash Flow | $2,117 | $31,284 | -$32,443 | -$22,311 |