Creative Edge Nutrition, Inc. (FITX)
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| Breakdown | 2009 | 2008 | 2007 |
|---|---|---|---|
| Operating Cash Flow | 8538.00 | 15.68 Thousand | 54.96 Thousand |
| Net Income | -95.22 Thousand | 978.00 | 51.17 Thousand |
| Depreciation & Amortization | 890.00 | 384.00 | 3343.00 |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 102.87 Thousand | 14.32 Thousand | 447.00 |
| Other non-cash items | - | - | - |
| Investing Cash Flow | 47.5 Thousand | -4025.00 | -2886.00 |
| Investments in PPE | -1415.00 | -4025.00 | -2886.00 |
| Acquisitions | 48.92 Thousand | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | - | 700.00 | -27.6 Thousand |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | 700.00 | - |
| Other Financing Activities | - | - | -27.6 Thousand |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | - | - | - |
| Cash at beginning of period | - | 43.04 Thousand | 18.57 Thousand |
| Cash at end of period | 56.04 Thousand | 55.4 Thousand | 43.04 Thousand |
| Capital Expenditure | -1415.00 | -4025.00 | -2886.00 |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 56.04 Thousand | 12.36 Thousand | 24.46 Thousand |
| Free Cash Flow | 7123.00 | 11.66 Thousand | 52.07 Thousand |
| Breakdown | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 FY | 2009 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -120.03 Thousand | 4978.00 | -17.03 Thousand | -35.47 Thousand | -95.22 Thousand | -42.13 Thousand |
| Depreciation & Amortization | 807.00 | 807.00 | 807.00 | -1749.00 | 890.00 | 673.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 122.69 Thousand | 1347.00 | 3890.00 | 92.55 Thousand | 102.87 Thousand | -1010.00 |
| Other non-cash items | - | - | - | -50 Thousand | - | 50 Thousand |
| Investing Cash Flow | -2110.00 | -302.00 | -3665.00 | 57.19 Thousand | 47.5 Thousand | 1.00 |
| Investments in PPE | -2110.00 | -302.00 | -3665.00 | 8274.00 | -1415.00 | 1.00 |
| Acquisitions | - | - | - | - | 48.92 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 48.92 Thousand | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 46.87 Thousand | 40.04 Thousand | 56.04 Thousand | 48.92 Thousand | - | 41.38 Thousand |
| Cash at end of period | 48.23 Thousand | 46.87 Thousand | 40.04 Thousand | 56.04 Thousand | 56.04 Thousand | 48.92 Thousand |
| Capital Expenditure | -2110.00 | -302.00 | -3665.00 | 8274.00 | -1415.00 | 1.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1358.00 | 6830.00 | -16 Thousand | 7123.00 | 56.04 Thousand | 7533.00 |
| Free Cash Flow | 1358.00 | 6830.00 | -16 Thousand | 13.61 Thousand | 7123.00 | 7533.00 |
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