SheerVision, Inc.
SVSO · OTC
5/31/2010 | 2/28/2010 | 11/30/2009 | 8/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $401 | -$520 | -$6 | -$80 |
| Dep. & Amort. | $13 | $10 | $11 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$24 | $138 | -$25 | -$21 |
| Other Non-Cash | -$389 | $358 | $0 | $34 |
| Operating Cash Flow | $1 | -$15 | -$19 | -$54 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | $0 | $0 | -$17 |
| 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 | -$2 | $0 | $0 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $14 | $3 | $0 |
| Financing Cash Flow | $1 | $14 | $3 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$1 | -$17 | -$71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1 | $18 | $89 |
| End Cash | $0 | $0 | $1 | $18 |
| Free Cash Flow | -$1 | -$15 | -$19 | -$71 |