Turbine Aviation, Inc.
TURA · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$668 | -$4,092 | -$3,324 | $1,046 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9 | $219 | -$21 | -$96 |
| Other Non-Cash | $384 | $3,358 | $1,719 | -$1,150 |
| Operating Cash Flow | -$275 | -$515 | -$1,626 | -$200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $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 | -$480 | $0 |
| Investing Cash Flow | $0 | $0 | -$480 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $175 | $0 | $2,438 | $0 |
| Stock Issued | $100 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$25 | $208 | $0 | $200 |
| Financing Cash Flow | $250 | $208 | $2,438 | $200 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$25 | -$307 | $332 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $332 | $0 | $0 |
| End Cash | $0 | $25 | $332 | $0 |
| Free Cash Flow | -$275 | -$515 | -$1,626 | -$200 |