SheerVision, Inc.
SVSO · OTC
8/31/2009 | 8/31/2008 | 8/31/2007 | 8/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$71 | -$224 | -$905 | -$2,349 |
| Dep. & Amort. | $45 | $34 | $26 | $868 |
| Deferred Tax | $16 | $0 | $0 | $0 |
| Stock-Based Comp. | $19 | $0 | $0 | $0 |
| Change in WC | $0 | -$153 | $72 | -$453 |
| Other Non-Cash | $34 | $97 | $0 | $69 |
| Operating Cash Flow | $27 | -$246 | -$807 | -$1,866 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46 | -$58 | -$42 | -$105 |
| 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 | -$625 |
| Investing Cash Flow | -$46 | -$58 | -$42 | -$730 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$75 | $150 | $0 | $4,346 |
| Stock Issued | $0 | $0 | $0 | $6 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$643 |
| Financing Cash Flow | -$75 | $150 | $0 | $3,709 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$94 | -$153 | -$849 | $1,113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112 | $265 | $1,115 | $2 |
| End Cash | $18 | $112 | $265 | $1,115 |
| Free Cash Flow | -$19 | -$303 | -$849 | -$1,971 |