Pick-Ups Plus, Inc. (PUPS)
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| Breakdown | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -658.1 Thousand | -193.03 Thousand | -788.21 Thousand | -148.62 Thousand | -491.53 Thousand | -520.28 Thousand |
| Net Income | -1.88 Million | -1.1 Million | -878.33 Thousand | -429.82 Thousand | -1.32 Million | -1.14 Million |
| Depreciation & Amortization | 48.21 Thousand | 45.59 Thousand | 75.25 Thousand | 123.14 Thousand | 82.62 Thousand | 48.64 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 416.79 Thousand | 355.93 Thousand | -59.79 Thousand | 65.02 Thousand | 424.21 Thousand | 221.06 Thousand |
| Other non-cash items | 758.43 Thousand | 511.37 Thousand | 74.67 Thousand | 93.02 Thousand | 326.58 Thousand | 356.35 Thousand |
| Investing Cash Flow | -308.95 Thousand | -773.92 Thousand | -97.86 Thousand | 31.6 Thousand | -105.6 Thousand | -405.2 Thousand |
| Investments in PPE | -2708.00 | -123.27 Thousand | -106.26 Thousand | -4893.00 | -49.6 Thousand | -60.42 Thousand |
| Acquisitions | - | -650.65 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -306.25 Thousand | - | 8405.00 | 36.49 Thousand | -56 Thousand | -344.78 Thousand |
| Financing Cash Flow | 1.03 Million | 967.75 Thousand | 883.15 Thousand | 88.99 Thousand | 340.19 Thousand | 1.2 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 270 Thousand | 50 Thousand | 198.22 Thousand | 246.87 Thousand | 110.88 Thousand | 781.62 Thousand |
| Other Financing Activities | 768.1 Thousand | 917.75 Thousand | 684.93 Thousand | -157.88 Thousand | 229.3 Thousand | 424.42 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 23.53 Thousand | 4193.00 | 85.82 Thousand | -33.88 Thousand | -17.92 Thousand | -61.47 Thousand |
| Other working capital | 393.26 Thousand | 351.73 Thousand | -145.62 Thousand | 98.9 Thousand | 442.13 Thousand | 282.54 Thousand |
| Cash at beginning of period | 4653.00 | 3865.00 | 6779.00 | 34.8 Thousand | 291.74 Thousand | 11.18 Thousand |
| Cash at end of period | 75.69 Thousand | 4653.00 | 3865.00 | 6779.00 | 34.8 Thousand | 291.74 Thousand |
| Capital Expenditure | -2708.00 | -123.27 Thousand | -106.26 Thousand | -4893.00 | -49.6 Thousand | -60.42 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 71.04 Thousand | 788.00 | -2914.00 | -28.02 Thousand | -256.93 Thousand | 280.55 Thousand |
| Free Cash Flow | -660.81 Thousand | -316.31 Thousand | -894.47 Thousand | -153.51 Thousand | -541.13 Thousand | -580.7 Thousand |
| Breakdown | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 FY | 2005 Q4 | 2005 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -422.97 Thousand | -351.14 Thousand | -412.44 Thousand | -1.88 Million | -1.06 Million | -267.14 Thousand |
| Depreciation & Amortization | 9132.00 | 11.99 Thousand | 11.99 Thousand | 48.21 Thousand | 23.77 Thousand | 8172.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 176.24 Thousand | 266.55 Thousand | 259.22 Thousand | 416.79 Thousand | 354.82 Thousand | -14.12 Thousand |
| Other non-cash items | 122.92 Thousand | - | 61.16 Thousand | 758.43 Thousand | 756.22 Thousand | 2208.00 |
| Investing Cash Flow | -4581.00 | -5685.00 | -1222.00 | -308.95 Thousand | -2708.00 | -306.25 Thousand |
| Investments in PPE | -4581.00 | -5685.00 | -1222.00 | -2708.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -306.25 Thousand | - | - |
| Financing Cash Flow | 119.17 Thousand | 69.89 Thousand | 16.11 Thousand | 1.03 Million | -4698.00 | 511.24 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 270 Thousand | - | - |
| Other Financing Activities | - | - | - | 768.1 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 4091.00 | 2039.00 | 8513.00 | 23.53 Thousand | 11.87 Thousand | 17.65 Thousand |
| Other working capital | 172.15 Thousand | 264.51 Thousand | 250.7 Thousand | 393.26 Thousand | 342.95 Thousand | -31.77 Thousand |
| Cash at beginning of period | 2149.00 | 10.52 Thousand | 75.69 Thousand | 4653.00 | 13.89 Thousand | 79.78 Thousand |
| Cash at end of period | 2063.00 | 2149.00 | 10.52 Thousand | 75.69 Thousand | 75.69 Thousand | 13.89 Thousand |
| Capital Expenditure | -4581.00 | -5685.00 | -1222.00 | -2708.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -86.00 | -8372.00 | -65.17 Thousand | 71.04 Thousand | 61.8 Thousand | -65.89 Thousand |
| Free Cash Flow | -119.26 Thousand | -78.26 Thousand | -81.28 Thousand | -660.81 Thousand | 69.2 Thousand | -270.89 Thousand |
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