PreVu, Inc.
PRVU · OTC
1/31/2008 | 1/31/2007 | 1/31/2006 | 1/31/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$78 | -$33 | $12 | -$24 |
| Dep. & Amort. | $12 | $13 | $15 | $32 |
| Deferred Tax | $1 | $0 | -$6 | -$3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $16 | $2 | -$10 | $3 |
| Other Non-Cash | $21 | $3 | -$0 | $2 |
| Operating Cash Flow | -$28 | -$15 | $11 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$11 | -$11 | -$5 |
| 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 | -$6 | -$11 | -$10 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | $0 | -$5 | -$31 |
| Stock Issued | $41 | $0 | $1 | $33 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | $0 | -$1 |
| Financing Cash Flow | $21 | -$0 | -$4 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | -$26 | -$3 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $46 | $49 | $42 |
| End Cash | $7 | $20 | $46 | $49 |
| Free Cash Flow | -$34 | -$26 | $1 | $6 |