Valentine Beauty, Inc.
VLBI · OTC
12/31/2013 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$166 | $63 | $505 | -$114 |
| Dep. & Amort. | $1 | $22 | $22 | $29 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10 | -$366 | -$939 | -$18 |
| Other Non-Cash | $3 | -$15 | $67 | $53 |
| Operating Cash Flow | -$172 | -$296 | -$345 | -$50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$116 | -$8 | -$7 |
| 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 | -$6 | -$116 | -$8 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $170 | $293 | $440 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7 | $62 | -$167 | $124 |
| Financing Cash Flow | $177 | $354 | $273 | $124 |
| Forex Effect | $0 | -$0 | $32 | $7 |
| Net Chg. in Cash | $0 | -$58 | -$49 | $73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $251 | $87 | $136 | $63 |
| End Cash | $2 | $30 | $87 | $136 |
| Free Cash Flow | -$178 | -$412 | -$353 | -$58 |