Pick-Ups Plus, Inc.
PUPS · OTC
12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,882 | -$1,106 | -$878 | -$430 |
| Dep. & Amort. | $48 | $46 | $75 | $123 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $417 | $356 | -$60 | $65 |
| Other Non-Cash | $758 | $511 | $75 | $93 |
| Operating Cash Flow | -$658 | -$193 | -$788 | -$149 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$123 | -$106 | -$5 |
| Net Acquisitions | $0 | -$651 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$306 | $0 | $8 | $36 |
| Investing Cash Flow | -$309 | -$774 | -$98 | $32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $768 | $918 | $685 | -$158 |
| Stock Issued | $270 | $50 | $198 | $247 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $175 | $0 | $0 |
| Financing Cash Flow | $1,038 | $968 | $883 | $89 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $71 | $1 | -$3 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $4 | $7 | $35 |
| End Cash | $76 | $5 | $4 | $7 |
| Free Cash Flow | -$661 | -$316 | -$894 | -$154 |