Zurvita Holdings, Inc. (ZRVT)

USD 0.03

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2012 2011 2010 2008 2007
Operating Cash Flow -2.37 Million -3.79 Million -3.13 Million -15.35 Thousand -7813.00
Net Income -435.23 Thousand - -11.51 Million -16.85 Thousand -7813.00
Depreciation & Amortization 32.91 Thousand 37.25 Thousand 35.55 Thousand - -
Deferred income taxes -1.52 Million - 4.46 Million - -
Stock-based compensation 84.84 Thousand 405.25 Thousand 682.13 Thousand - -
Change in working capital -97.27 Thousand 80.02 Thousand 675.3 Thousand 1500.00 -
Other non-cash items -1.96 Million -4.31 Million 6.98 Million - -
Investing Cash Flow -18.83 Thousand 1.68 Million -2.49 Million - -
Investments in PPE -18.83 Thousand -15.84 Thousand -18.48 Thousand - -
Acquisitions - - - - -
Investment purchases - - -2.47 Million - -
Sales/Maturities of investments - - - - -
Other Investing Activities - 1.7 Million - - -
Financing Cash Flow 2.63 Million 1.81 Million 4.52 Million 25 Thousand 12.5 Thousand
Debt repayment -465 Thousand -146.46 Thousand -809.26 Thousand - -
Dividends payments - - - - -
Common Stock Repurchased -400 Thousand - - - -
Common Stock Issuance - - - 100.00 200.00
Other Financing Activities 3.5 Million 1.96 Million 5.33 Million 24.9 Thousand 12.3 Thousand
Accounts receivables -144.81 Thousand -65.58 Thousand -89.39 Thousand - -
Accounts payables - - - - -
Inventory - - - - -
Other working capital 47.54 Thousand 145.61 Thousand 764.69 Thousand - -
Cash at beginning of period 906.00 289.44 Thousand 1.39 Million 4687.00 -
Cash at end of period 239.37 Thousand 906.00 289.44 Thousand 14.33 Thousand 4687.00
Capital Expenditure -18.83 Thousand -15.84 Thousand -18.48 Thousand - -
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 238.46 Thousand -288.53 Thousand -1.1 Million 9650.00 4687.00
Free Cash Flow -2.39 Million -3.8 Million -3.15 Million -15.35 Thousand -7813.00

Cash Flow Charts