Cabo Verde Capital Inc. (CAPV)
USD 0.01
(40.0%)
USD 0.01
(40.0%)
| Breakdown | 2013 | 2010 | 2009 | 2008 | 2006 | 2005 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.08 | -289.19 Thousand | -418.98 Thousand | -1.21 Million | -79.6 Thousand | -172.59 Thousand |
| Net Income | -554.94 | -598.99 Thousand | -714.18 Thousand | -8.43 Million | -297.66 Thousand | -267.94 Thousand |
| Depreciation & Amortization | 509.21 | 306.00 | 307.00 | 59.15 Thousand | 11.12 Thousand | - |
| Deferred income taxes | - | 28.5 Thousand | - | - | - | - |
| Stock-based compensation | - | 43.57 Thousand | - | - | - | - |
| Change in working capital | 14.51 | 85.41 Thousand | 145.35 Thousand | -858.12 Thousand | 126.46 Thousand | -9043.00 |
| Other non-cash items | 30.14 | 180.5 Thousand | 149.54 Thousand | 8.01 Million | 80.46 Thousand | 104.4 Thousand |
| Investing Cash Flow | - | - | -10.68 Thousand | -1.43 Million | - | -114.99 Thousand |
| Investments in PPE | - | - | -10.68 Thousand | -1.43 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -114.99 Thousand |
| Financing Cash Flow | - | 289.21 Thousand | 429.7 Thousand | 2.65 Million | 87.12 Thousand | 288.67 Thousand |
| Debt repayment | - | -106.58 Thousand | -6885.00 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 20 Thousand | 330 Thousand | 2.45 Million | 110 Thousand | 212 Thousand |
| Other Financing Activities | - | 375.8 Thousand | 106.58 Thousand | 204.77 Thousand | -22.87 Thousand | 76.67 Thousand |
| Accounts receivables | - | -9000.00 | 2800.00 | - | - | - |
| Accounts payables | - | - | 32.54 Thousand | - | - | - |
| Inventory | 14.51 | 950.00 | 57.87 Thousand | -323.41 Thousand | - | - |
| Other working capital | - | 93.46 Thousand | 52.13 Thousand | -534.7 Thousand | - | - |
| Cash at beginning of period | 1.18 | 35.00 | - | 8724.00 | 1206.00 | 119.00 |
| Cash at end of period | 0.11 | 57.00 | 35.00 | 11.55 Thousand | 8724.00 | 1206.00 |
| Capital Expenditure | - | - | -10.68 Thousand | -1.43 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.08 | 22.00 | 35.00 | 2831.00 | 7518.00 | 1087.00 |
| Free Cash Flow | -1.08 | -289.19 Thousand | -429.66 Thousand | -2.65 Million | -79.6 Thousand | -172.59 Thousand |
| Breakdown | 2013 Q1 | 2012 FY | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -141.96 | -554.94 | -139.21 | -139.85 | -141.17 | -134.71 |
| Depreciation & Amortization | 127.30 | 509.21 | 127.30 | 127.30 | 127.30 | 127.30 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.41 | 14.51 | 4.59 | 3.54 | 3.39 | 3.00 |
| Other non-cash items | 7.14 | 30.14 | 6.55 | 9.31 | 10.91 | 6.37 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 7.41 | 14.51 | 4.59 | 3.54 | 3.39 | 3.00 |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 0.11 | 1.18 | 0.87 | 0.57 | 0.14 | 1.18 |
| Cash at end of period | - | 0.11 | 0.11 | 0.87 | 0.57 | 0.14 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -0.11 | -1.08 | -0.77 | 0.31 | 0.42 | -1.04 |
| Free Cash Flow | -0.11 | -1.08 | -0.76 | 0.31 | 0.42 | -1.04 |
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