MobiVentures, Inc. (MBLV)
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| Breakdown | 2009 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Operating Cash Flow | -1.22 Million | -228.99 Thousand | -260.44 Thousand | -152.11 Thousand |
| Net Income | -3.4 Million | -1.36 Million | -2.81 Million | -182.04 Thousand |
| Depreciation & Amortization | 7731.00 | 685.00 | 691.00 | 703.00 |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 57.2 Thousand | 829.54 Thousand | 16.79 Thousand | 24.57 Thousand |
| Other non-cash items | 1.76 Million | 42.87 Thousand | 2.51 Million | 3982.00 |
| Investing Cash Flow | 3.59 Million | 5225.00 | - | 117.88 Thousand |
| Investments in PPE | - | - | - | -476.00 |
| Acquisitions | 15.04 Thousand | 5225.00 | - | 118.36 Thousand |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 3.58 Million | - | - | - |
| Financing Cash Flow | -3.28 Million | 278.23 Thousand | 140.91 Thousand | 127.69 Thousand |
| Debt repayment | -3.28 Million | -25 Thousand | -100 Thousand | -83.17 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 124.53 Thousand | - | - |
| Other Financing Activities | - | 128.69 Thousand | 40.91 Thousand | 44.51 Thousand |
| Accounts receivables | 500.07 Thousand | -30.06 Thousand | -7971.00 | 242.00 |
| Accounts payables | -138.31 Thousand | 293.26 Thousand | 34.29 Thousand | 1834.00 |
| Inventory | - | - | - | - |
| Other working capital | -304.55 Thousand | 566.33 Thousand | -9524.00 | 22.5 Thousand |
| Cash at beginning of period | 27.12 Thousand | 23.00 | 119.55 Thousand | 31.52 Thousand |
| Cash at end of period | -891.57 Thousand | 27.12 Thousand | 23.00 | 124.98 Thousand |
| Capital Expenditure | - | - | - | -476.00 |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -918.69 Thousand | 27.1 Thousand | -119.53 Thousand | 93.46 Thousand |
| Free Cash Flow | -1.22 Million | -228.99 Thousand | -260.44 Thousand | -152.59 Thousand |
| Breakdown | 2009 FY | 2007 FY | 2006 FY | 2005 FY |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | -3.4 Million | -1.36 Million | -2.81 Million | -182.04 Thousand |
| Depreciation & Amortization | 7731.00 | 685.00 | 691.00 | 703.00 |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 57.2 Thousand | 829.54 Thousand | 16.79 Thousand | 24.57 Thousand |
| Other non-cash items | 1.76 Million | 42.87 Thousand | 2.51 Million | 3982.00 |
| Investing Cash Flow | 3.59 Million | 5225.00 | - | 117.88 Thousand |
| Investments in PPE | - | - | - | -476.00 |
| Acquisitions | 15.04 Thousand | 5225.00 | - | 118.36 Thousand |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 3.58 Million | - | - | - |
| Financing Cash Flow | -3.28 Million | 278.23 Thousand | 140.91 Thousand | 127.69 Thousand |
| Debt repayment | -3.28 Million | -25 Thousand | -100 Thousand | -83.17 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 124.53 Thousand | - | - |
| Other Financing Activities | - | 128.69 Thousand | 40.91 Thousand | 44.51 Thousand |
| Accounts receivables | 500.07 Thousand | -30.06 Thousand | -7971.00 | 242.00 |
| Accounts payables | -138.31 Thousand | 293.26 Thousand | 34.29 Thousand | 1834.00 |
| Inventory | - | - | - | - |
| Other working capital | -304.55 Thousand | 566.33 Thousand | -9524.00 | 22.5 Thousand |
| Cash at beginning of period | 27.12 Thousand | 23.00 | 119.55 Thousand | 31.52 Thousand |
| Cash at end of period | -891.57 Thousand | 27.12 Thousand | 23.00 | 124.98 Thousand |
| Capital Expenditure | - | - | - | -476.00 |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -918.69 Thousand | 27.1 Thousand | -119.53 Thousand | 93.46 Thousand |
| Free Cash Flow | -1.22 Million | -228.99 Thousand | -260.44 Thousand | -152.59 Thousand |
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