Voyant International Corp.
VOYT · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,728 | -$12,484 | -$1,554 | -$543 |
| Dep. & Amort. | $3,306 | $507 | $135 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,986 | $0 | $0 | $0 |
| Change in WC | $1,482 | $824 | -$276 | $75 |
| Other Non-Cash | $2,658 | $8,801 | $909 | $34 |
| Operating Cash Flow | -$3,296 | -$2,353 | -$786 | -$435 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$19 | -$150 | $0 |
| Net Acquisitions | $0 | $0 | -$150 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$29 | -$19 | -$150 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,772 | $1,345 | $938 | -$297 |
| Stock Issued | $100 | $1,040 | $0 | $1,088 |
| Stock Repurch. | -$7 | $0 | $0 | -$300 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$486 | $0 | $0 | -$300 |
| Financing Cash Flow | $3,379 | $2,385 | $938 | $490 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $54 | $14 | $2 | $55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74 | $60 | $58 | $3 |
| End Cash | $128 | $74 | $60 | $58 |
| Free Cash Flow | -$3,325 | -$2,371 | -$786 | -$435 |