Zurvita Holdings, Inc.
ZRVT · OTC
1/31/2013 | 10/31/2012 | 7/31/2012 | 4/30/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$784 | $27 | $0 | $0 |
| Dep. & Amort. | $9 | $3 | $9 | $8 |
| Deferred Tax | -$1,281 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,179 | $0 | $30 | $8 |
| Change in WC | -$355 | $40 | -$46 | -$322 |
| Other Non-Cash | -$101 | $137 | $80 | -$656 |
| Operating Cash Flow | -$52 | $208 | $73 | -$963 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$4 | -$15 | -$2 |
| 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 | $210 |
| Investing Cash Flow | -$7 | -$4 | -$15 | $208 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $528 | -$2,616 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$400 | $2,800 |
| Financing Cash Flow | $0 | $0 | $128 | $184 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$59 | $204 | $186 | -$570 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $443 | $239 | $53 | $624 |
| End Cash | $384 | $443 | $239 | $53 |
| Free Cash Flow | -$59 | $204 | $58 | -$964 |