PreVu, Inc. (PRVU)
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| Breakdown | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -28.21 Million | -14.55 Million | 11.23 Million | 10.78 Million | 29.85 Million | -23.47 Million |
| Net Income | -77.54 Million | -33.09 Million | 12.21 Million | -23.75 Million | -33.58 Million | -80.89 Million |
| Depreciation & Amortization | 11.83 Million | 13.16 Million | 14.7 Million | 32.05 Million | 20.93 Million | 17.43 Million |
| Deferred income taxes | 503 Thousand | 167 Thousand | -5.53 Million | -2.61 Million | 12.84 Million | -10.79 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.57 Million | 2.23 Million | -10 Million | 3.38 Million | 27.4 Million | -31.58 Million |
| Other non-cash items | 21.42 Million | 2.98 Million | -142 Thousand | 1.71 Million | 2.25 Million | 82.35 Million |
| Investing Cash Flow | -5.68 Million | -11.03 Million | -10.26 Million | -4.52 Million | -7.28 Million | 3.71 Million |
| Investments in PPE | -5.7 Million | -11.11 Million | -10.56 Million | -4.75 Million | -7.78 Million | -8.75 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 20 Thousand | 79 Thousand | 305 Thousand | 233 Thousand | 499 Thousand | 12.46 Million |
| Financing Cash Flow | 21.35 Million | -60 Thousand | -4.24 Million | 157 Thousand | 510 Thousand | 11.24 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 41.48 Million | 322 Thousand | 752 Thousand | 32.52 Million | 1.08 Million | 13.18 Million |
| Other Financing Activities | -20.13 Million | -382 Thousand | -4.99 Million | -32.36 Million | -571 Thousand | -1.93 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 16.59 Million | 10.74 Million | 414 Thousand | 3.23 Million | 29.4 Million | -25.76 Million |
| Other working capital | -1.01 Million | -8.51 Million | -10.41 Million | 143 Thousand | -2 Million | -5.82 Million |
| Cash at beginning of period | 19.9 Million | 45.55 Million | 48.82 Million | 42.4 Million | 19.33 Million | 38.95 Million |
| Cash at end of period | 7.36 Million | 19.9 Million | 45.55 Million | 48.82 Million | 42.4 Million | 30.44 Million |
| Capital Expenditure | -5.7 Million | -11.11 Million | -10.56 Million | -4.75 Million | -7.78 Million | -8.75 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.54 Million | -25.64 Million | -3.26 Million | 6.41 Million | 23.07 Million | -8.51 Million |
| Free Cash Flow | -33.91 Million | -25.66 Million | 667 Thousand | 6.02 Million | 22.06 Million | -32.22 Million |
| Breakdown | 2008 Q1 | 2007 FY | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.36 Million | -77.54 Million | -8.38 Million | -18.52 Million | -29.37 Million | -21.26 Million |
| Depreciation & Amortization | 1.12 Million | 11.83 Million | 3.06 Million | 2.72 Million | 3.12 Million | 2.92 Million |
| Deferred income taxes | -23 Thousand | 503 Thousand | -52 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.4 Million | 15.57 Million | 17.72 Million | -16.2 Million | 5.3 Million | 8.74 Million |
| Other non-cash items | 27.43 Million | 21.42 Million | 20.17 Million | 408 Thousand | 1.06 Million | 328 Thousand |
| Investing Cash Flow | -1.65 Million | -5.68 Million | -1.24 Million | -845 Thousand | -2.41 Million | -1.18 Million |
| Investments in PPE | -1.65 Million | -5.7 Million | -1.24 Million | -852 Thousand | -2.42 Million | -1.18 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 20 Thousand | - | 7000.00 | 13 Thousand | - |
| Financing Cash Flow | -166 Thousand | 21.35 Million | -23.92 Million | 23.96 Million | 21.3 Million | 9000.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7000.00 | 41.48 Million | 18 Thousand | 22 Thousand | 41.41 Million | 27 Thousand |
| Other Financing Activities | -173 Thousand | -20.13 Million | -23.94 Million | 23.94 Million | -20.11 Million | -18 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 2.74 Million | 16.59 Million | 30.21 Million | -24.34 Million | -1.71 Million | 12.43 Million |
| Other working capital | -5.14 Million | -1.01 Million | -12.49 Million | 8.14 Million | 7.02 Million | -3.68 Million |
| Cash at beginning of period | 7.36 Million | 19.9 Million | - | 8.47 Million | 9.46 Million | 19.9 Million |
| Cash at end of period | 9.31 Million | 7.36 Million | 7.36 Million | - | 8.47 Million | 9.46 Million |
| Capital Expenditure | -1.65 Million | -5.7 Million | -1.24 Million | -852 Thousand | -2.42 Million | -1.18 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.95 Million | -12.54 Million | 7.36 Million | -8.47 Million | -995 Thousand | -10.44 Million |
| Free Cash Flow | 2.11 Million | -33.91 Million | 31.28 Million | -32.44 Million | -22.31 Million | -10.44 Million |
NRILY
7827
BIOKA
SATIN
000717
AGM-A