Videolocity International, Inc.
VCTY · OTC
4/30/2007 | 1/31/2007 | 10/31/2006 | 7/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$422 | -$290 | $84 | -$153 |
| Dep. & Amort. | $3 | $3 | $7 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $399 | $488 | $17 | $180 |
| Other Non-Cash | $0 | -$228 | $47 | $0 |
| Operating Cash Flow | -$21 | -$27 | $155 | $34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$150 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $55 | $0 | $0 |
| Investing Cash Flow | $0 | $55 | -$150 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$15 | -$15 | -$15 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$5 | -$15 | -$15 | -$15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$26 | $13 | -$10 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $13 | $23 | $5 |
| End Cash | $1 | $27 | $13 | $23 |
| Free Cash Flow | -$21 | -$27 | $5 | $34 |