Cash Flow for Avp, Inc (AVPI)
| | | Cash Flow for AVP Inc. (AVPI) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 04/2004 | 04/2003 | | | Net Income | (4,016) | (337) | (8,964) | (1,105) | (848) | | Depreciation & Amortization | 232 | 178 | 164 | - | 11 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | (10) | (57) | 5,759 | 875 | 769 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 521 | (2,169) | 125 | - | - | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 379 | (182) | 397 | 53 | (11) | | Increase in Other Current Liabilities | 569 | 330 | 539 | 88 | 46 | | Decrease in Other Working Capital | (127) | (0) | (288) | - | - | | Other Non-Cash Items | (156) | 1,484 | - | - | - | | Net Cash from Continuing Operations | (2,660) | (711) | (2,138) | (88) | (33) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (2,660) | (711) | (2,138) | (88) | (33) | | | | Sale of Property, Plant, Equipment | 5 | 20 | 106 | - | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (290) | (288) | (370) | - | - | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | 150 | 468 | - | - | - | | Cash from Investing Activities | (135) | 199 | (265) | - | - | | | Issuance of Debt | - | - | - | 100 | - | | Issuance of Capital Stock | - | 5,500 | 5,000 | - | - | | | Repayment of Debt | - | (600) | (1,333) | - | (72) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | (479) | (753) | 7 | - | | Cash from Financing Activities | - | 4,421 | 2,914 | 107 | (72) | | | | Effect of Exchange Rate Changes | - | - | - | (0) | (0) | | Net Change in Cash | (2,795) | 3,909 | 511 | 18 | (105) | | | Cash at Beginning of Year | 5,053 | 1,143 | 632 | 1 | 106 | | Cash at End of Period | 2,257 | 5,053 | 1,143 | 19 | 1 | | | |
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| Date: | Sep 2, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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