CVF Technologies Corporation (CNVT)
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| Breakdown | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.68 Million | -2.41 Million | 6.22 Million | -1.14 Million | -1.72 Million | -1.55 Million |
| Net Income | -2.08 Million | -1.84 Million | 5.29 Million | -1.86 Million | -2.28 Million | -2.18 Million |
| Depreciation & Amortization | 4253.00 | 165.15 Thousand | 13.3 Thousand | 292.76 Thousand | 436.09 Thousand | 404.85 Thousand |
| Deferred income taxes | 15.49 Thousand | -229.00 | -154.46 Thousand | -126.67 Thousand | -526.38 Thousand | -532.21 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -130.65 Thousand | -413.47 Thousand | -946.78 Thousand | -725.56 Thousand | 270.31 Thousand | 110.01 Thousand |
| Other non-cash items | 507.5 Thousand | -319.64 Thousand | 2.01 Million | 1.15 Million | 379.83 Thousand | 647.1 Thousand |
| Investing Cash Flow | 19.87 Thousand | -60.36 Thousand | 273.15 Thousand | 323.05 Thousand | 16.6 Thousand | 1.31 Million |
| Investments in PPE | - | - | - | - | -30.12 Thousand | -55.04 Thousand |
| Acquisitions | 19.87 Thousand | - | - | - | - | 494.87 Thousand |
| Investment purchases | - | -60.36 Thousand | - | - | - | -28.65 Thousand |
| Sales/Maturities of investments | - | - | 273.15 Thousand | 455.7 Thousand | 46.72 Thousand | 902.66 Thousand |
| Other Investing Activities | 19.87 Thousand | - | - | -132.65 Thousand | - | 466.22 Thousand |
| Financing Cash Flow | - | -1.65 Million | 53.91 Thousand | 977.12 Thousand | 1.48 Million | 62.64 Thousand |
| Debt repayment | - | -25 Thousand | -239.13 Thousand | -88.01 Thousand | -1.48 Million | -64.77 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.62 Million | -208.42 Thousand | -73.25 Thousand | - | -1045.00 |
| Common Stock Issuance | - | - | 23.2 Thousand | 889.11 Thousand | - | - |
| Other Financing Activities | - | -25 Thousand | 239.13 Thousand | 88.01 Thousand | - | 63.68 Thousand |
| Accounts receivables | 289.26 Thousand | -390.7 Thousand | 128.3 Thousand | -151.27 Thousand | -1.18 Million | -392.15 Thousand |
| Accounts payables | -467.02 Thousand | 62.7 Thousand | -967.93 Thousand | -475.5 Thousand | 1.53 Million | 167.94 Thousand |
| Inventory | -58.09 Thousand | -52.19 Thousand | 48.88 Thousand | 28.25 Thousand | -77.8 Thousand | 334.22 Thousand |
| Other working capital | -72.55 Thousand | -361.27 Thousand | -995.67 Thousand | -753.81 Thousand | 348.12 Thousand | -224.2 Thousand |
| Cash at beginning of period | 2.33 Million | 6.51 Million | 112.64 Thousand | 225.53 Thousand | 218 Thousand | 402.17 Thousand |
| Cash at end of period | 735.11 Thousand | 2.33 Million | 6.51 Million | 112.64 Thousand | 225.53 Thousand | 218 Thousand |
| Capital Expenditure | - | - | - | - | -30.12 Thousand | -55.04 Thousand |
| Effect of forex changes on cash | 71.73 Thousand | -60.17 Thousand | -144.67 Thousand | -271.99 Thousand | 234.99 Thousand | -6304.00 |
| Net cash flow / Change in cash | -1.59 Million | -4.18 Million | 6.4 Million | -112.88 Thousand | 7532.00 | -184.16 Thousand |
| Free Cash Flow | -1.68 Million | -2.41 Million | 6.22 Million | -1.14 Million | -1.75 Million | -1.6 Million |
| Breakdown | 2008 Q1 | 2007 FY | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -965.51 Thousand | -2.08 Million | -431.77 Thousand | -810.04 Thousand | -406.06 Thousand | -437.9 Thousand |
| Depreciation & Amortization | 1273.00 | 4253.00 | 984.00 | 1140.00 | 1101.00 | 1028.00 |
| Deferred income taxes | -3672.00 | 15.49 Thousand | 227.00 | 9396.00 | 6159.00 | -284.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 89.47 Thousand | -130.65 Thousand | -36.46 Thousand | 339.99 Thousand | -200.73 Thousand | -233.45 Thousand |
| Other non-cash items | 572.45 Thousand | 507.5 Thousand | -79.11 Thousand | 36.12 Thousand | 69.86 Thousand | -9614.00 |
| Investing Cash Flow | 99.33 Thousand | 19.87 Thousand | - | 19.87 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | 19.87 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 99.33 Thousand | 19.87 Thousand | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 289.26 Thousand | - | - | - | - |
| Accounts payables | - | -467.02 Thousand | - | - | - | - |
| Inventory | 5254.00 | -58.09 Thousand | -40.34 Thousand | 2921.00 | 30.37 Thousand | -51.04 Thousand |
| Other working capital | 84.22 Thousand | -72.55 Thousand | 3879.00 | 337.07 Thousand | -231.1 Thousand | -182.4 Thousand |
| Cash at beginning of period | 735.11 Thousand | 2.33 Million | 1.18 Million | 1.35 Million | 1.76 Million | 2.33 Million |
| Cash at end of period | 482.07 Thousand | 735.11 Thousand | 735.11 Thousand | 1.18 Million | 1.35 Million | 1.76 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -80.84 Thousand | 71.73 Thousand | 99.38 Thousand | -65.18 Thousand | -10.18 Thousand | 47.71 Thousand |
| Net cash flow / Change in cash | -253.04 Thousand | -1.59 Million | -446.76 Thousand | -173.98 Thousand | -407.41 Thousand | -569.41 Thousand |
| Free Cash Flow | -271.53 Thousand | -1.68 Million | -546.14 Thousand | -128.67 Thousand | -397.23 Thousand | -617.12 Thousand |
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