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Cash Flow for World Ventures, Inc (WVNTF)

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Cash Flow for World Ventures Inc.  (WVNTF) 
$ 0.0425    0.00 (0.00%) Volume: 0 2:34 PM EST Nov 17, 2008
Statement: View:
Cash Flow in Thousands of Dollars
10/2007 10/2006 10/2005 10/2004 10/2003
Net Income (339) (136) (396) (102) 182
Depreciation & Amortization - - - - 1
Deferred Income Taxes - - - - -
Operating Losses - - - 5 (220)
Extraordinary Losses - - - - -
Decrease in Receivables (3) 1 (1) (1) (1)
Decrease in Inventories - - - - -
Decrease in Other Current Assets - - - - -
Increase in Payables 37 (24) 234 2 95
Increase in Other Current Liabilities - - - - -
Decrease in Other Working Capital - - - - -
Other Non-Cash Items 181 0 245 - -
Net Cash from Continuing Operations (123) (158) 82 (96) 56
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities (123) (158) 82 (96) 56
Sale of Property, Plant, Equipment - - - - -
Sale of Short Term Investments - - - - -
Purchase of Property, Plant, Equipment (113) (54) (92) (75) (35)
Acquisitions - - - - -
Purchase of Short Term Investments - - - - -
Other Investment Changes, Net - - - - -
Cash from Investing Activities (113) (54) (92) (75) (35)
Issuance of Debt - - - - -
Issuance of Capital Stock 352 223 - 160 -
Repayment of Debt - - - - -
Repurchase of Capital Stock - - - - -
Payment of Cash Dividends - - - - -
Other Financing Charges, Net - - - - -
Cash from Financing Activities 352 223 - 160 -
Effect of Exchange Rate Changes - - - - -
Net Change in Cash 115 11 (10) (11) 21
Cash at Beginning of Year 18 4 13 24 1
Cash at End of Period 134 15 4 13 22

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Research Report
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Date:Sep 4, 2008
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