Valentine Beauty, Inc.
VLBI · OTC
9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $98 | -$213 | -$40 | -$518 |
| Dep. & Amort. | $8 | $8 | $8 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $616 | $161 | $43 | $288 |
| Other Non-Cash | $0 | $0 | $0 | -$15 |
| Operating Cash Flow | $722 | -$44 | $11 | -$239 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$2 | $0 | $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 | $0 |
| Investing Cash Flow | -$0 | -$2 | $0 | $105 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $0 | $0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$735 | $0 | $0 | $62 |
| Financing Cash Flow | -$737 | $0 | $0 | $62 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$14 | -$3 | $11 | -$72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $41 | $30 | $102 |
| End Cash | $24 | $38 | $41 | $30 |
| Free Cash Flow | $722 | -$46 | $11 | -$134 |