Pick-Ups Plus, Inc.
PUPS · OTC
9/30/2006 | 6/30/2006 | 3/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$423 | -$351 | -$412 | -$1,066 |
| Dep. & Amort. | $9 | $12 | $12 | $24 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $176 | $267 | $259 | $355 |
| Other Non-Cash | $123 | $0 | $61 | $756 |
| Operating Cash Flow | -$115 | -$73 | -$80 | $69 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$6 | -$1 | $0 |
| 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 | -$5 | -$6 | -$1 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $119 | $70 | $16 | -$9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $4 |
| Financing Cash Flow | $119 | $70 | $16 | -$5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$8 | -$65 | $62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $11 | $76 | $14 |
| End Cash | $2 | $2 | $11 | $76 |
| Free Cash Flow | -$119 | -$78 | -$81 | $69 |