PreVu, Inc.
PRVU · OTC
1/31/2008 | 1/31/2007 | 1/31/2006 | 1/31/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$77,542 | -$33,095 | $12,212 | -$23,756 |
| Dep. & Amort. | $11,831 | $13,160 | $14,701 | $32,059 |
| Deferred Tax | $503 | $167 | -$5,532 | -$2,618 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $15,575 | $2,231 | -$10,005 | $3,382 |
| Other Non-Cash | $21,420 | $2,987 | -$142 | $1,714 |
| Operating Cash Flow | -$28,213 | -$14,550 | $11,234 | $10,781 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,706 | -$11,112 | -$10,567 | -$4,753 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $20 | $79 | $305 | $233 |
| Investing Cash Flow | -$5,686 | -$11,033 | -$10,262 | -$4,520 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,000 | $0 | -$5,000 | -$31,189 |
| Stock Issued | $41,486 | $322 | $752 | $32,524 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$134 | -$382 | $7 | -$1,178 |
| Financing Cash Flow | $21,352 | -$60 | -$4,241 | $157 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12,547 | -$25,643 | -$3,269 | $6,418 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,909 | $45,552 | $48,821 | $42,403 |
| End Cash | $7,362 | $19,909 | $45,552 | $48,821 |
| Free Cash Flow | -$33,919 | -$25,662 | $667 | $6,028 |