Peoplesway.com Inc. (PLWY)
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USD 0.0
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| Breakdown | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|
| Operating Cash Flow | -9002.00 | -21.89 Thousand | -114.91 Thousand | -36.65 Thousand |
| Net Income | -305.96 Thousand | -73.55 Thousand | -166.36 Thousand | -166.51 Thousand |
| Depreciation & Amortization | 3264.00 | 3264.00 | 3125.00 | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 133.41 Thousand | -82.83 Thousand | 5997.00 | 114.25 Thousand |
| Other non-cash items | 160.28 Thousand | 131.23 Thousand | 42.32 Thousand | 15.6 Thousand |
| Investing Cash Flow | - | - | -16.32 Thousand | - |
| Investments in PPE | - | - | -16.32 Thousand | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 6500.00 | 23.04 Thousand | 131.99 Thousand | 37.28 Thousand |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | - | - | 131.99 Thousand | 37.28 Thousand |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 2542.00 | 1392.00 | 636.00 | - |
| Cash at end of period | 40.00 | 2542.00 | 1392.00 | 636.00 |
| Capital Expenditure | - | - | -16.32 Thousand | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -2502.00 | 1150.00 | 756.00 | 636.00 |
| Free Cash Flow | -9002.00 | -21.89 Thousand | -131.23 Thousand | -36.65 Thousand |
| Breakdown | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 FY | 2003 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3416.00 | -16.04 Thousand | -5332.00 | 49.28 Thousand | -305.96 Thousand | -346.25 Thousand |
| Depreciation & Amortization | 816.00 | 816.00 | 816.00 | 816.00 | 3264.00 | 816.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7645.00 | 764.00 | -10.01 Thousand | 259.22 Thousand | 133.41 Thousand | -14.11 Thousand |
| Other non-cash items | - | 15.9 Thousand | 5936.00 | -328.47 Thousand | 160.28 Thousand | 355.16 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1250.00 | -1439.00 | 8597.00 | 17.25 Thousand | 6500.00 | 6314.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1250.00 | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 40.00 | 40.00 | 40.00 | 1931.00 | 2542.00 | - |
| Cash at end of period | 3835.00 | 40.00 | 40.00 | 40.00 | 40.00 | 1931.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3795.00 | - | - | -1891.00 | -2502.00 | 1931.00 |
| Free Cash Flow | 5045.00 | 1439.00 | -8597.00 | -19.14 Thousand | -9002.00 | -4383.00 |
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