Zurvita Holdings, Inc.
ZRVT · OTC
7/31/2012 | 7/31/2011 | 7/31/2010 | 7/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$435 | $0 | -$11,512 | – |
| Dep. & Amort. | $33 | $37 | $36 | – |
| Deferred Tax | -$1,528 | $0 | $4,461 | – |
| Stock-Based Comp. | $85 | $405 | $682 | – |
| Change in WC | -$97 | $80 | $675 | – |
| Other Non-Cash | -$1,963 | -$4,316 | $6,987 | – |
| Operating Cash Flow | -$2,378 | -$3,794 | -$3,132 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$16 | -$18 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | -$2,472 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $1,702 | $0 | – |
| Investing Cash Flow | -$19 | $1,686 | -$2,490 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $235 | $319 | -$809 | – |
| Stock Issued | $0 | $0 | $0 | – |
| Stock Repurch. | -$400 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $2,800 | $1,501 | $5,330 | – |
| Financing Cash Flow | $2,635 | $1,819 | $4,521 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | $238 | -$289 | -$1,102 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $289 | $1,391 | – |
| End Cash | $239 | $1 | $289 | – |
| Free Cash Flow | -$2,397 | -$3,810 | -$3,151 | – |