Cash Flow for Fearless International, Inc. (FRLE)
| | | Cash Flow for Fearless International Inc. (FRLE) | | | | | | | Cash Flow | in Thousands of Dollars | | | 03/2007 | 03/2006 | | | Net Income | (3,346) | (33) | | Depreciation & Amortization | 31 | - | | Deferred Income Taxes | - | - | | Operating Losses | - | - | | Extraordinary Losses | - | - | | | Decrease in Receivables | - | - | | Decrease in Inventories | - | - | | Decrease in Other Current Assets | - | - | | Increase in Payables | 788 | - | | Increase in Other Current Liabilities | 487 | - | | Decrease in Other Working Capital | 0 | - | | Other Non-Cash Items | 1,171 | - | | Net Cash from Continuing Operations | (869) | (33) | | Net Cash from Discontinued Operations | - | - | | Cash from Operating Activities | (869) | (33) | | | | Sale of Property, Plant, Equipment | - | - | | Sale of Short Term Investments | - | - | | | Purchase of Property, Plant, Equipment | (1,623) | - | | Acquisitions | - | - | | Purchase of Short Term Investments | - | - | | Other Investment Changes, Net | - | - | | Cash from Investing Activities | (1,623) | - | | | Issuance of Debt | 1,752 | - | | Issuance of Capital Stock | 1,461 | 82 | | | Repayment of Debt | (914) | - | | Repurchase of Capital Stock | - | - | | Payment of Cash Dividends | - | - | | Other Financing Charges, Net | - | 5 | | Cash from Financing Activities | 2,299 | 88 | | | | Effect of Exchange Rate Changes | - | - | | Net Change in Cash | (193) | 54 | | | Cash at Beginning of Year | 200 | - | | Cash at End of Period | 7 | 54 | | | |
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