CNVT — CVF Technologies Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for CVF Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2003 December 31st	2004 December 31st	2005 December 31st	2006 December 31st	2007 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10KSB	10KSB	10KSB	10KSB
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2.29	-1.86	5.3	-1.84	-2.09
Depreciation
Deferred Taxes
Non-Cash Items	0.317	1.11	2.02	-0.157	0.507
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.334	-0.686	-0.951	-0.412	-0.131
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-1.73	-1.14	6.22	-2.41	-1.69
Capital Expenditures	-0.03	0	—	—	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.047	0.323	0.273	-0.06	0.02
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0.017	0.323	0.273	-0.06	0.02
Financing Cash Flow Items	0	—	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.48	0.978	0.054	-1.65	0
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.008	-0.113	6.41	-4.18	-1.6