KVIL — Kidville Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

Annual cashflow statement for Kidville, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2004 September 30th	2005 September 30th	2006 September 30th	2007 September 30th
Period Length:	2 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10KSB	10KSB
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Net Income/Starting Line	-0.002	-0.015	-0.176	-0.29
Depreciation
Non-Cash Items	0.002	0.007	0.098	0.125
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0	0.001	-0.053	-0.002
Change in Prepaid Expenses
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	0	-0.007	-0.129	-0.16
Capital Expenditures	—	0	-0.071	-0.001
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.035	0.035	0	—
Other Investing Cash Flow
Cash from Investing Activities	-0.035	0.035	-0.071	-0.001
Financing Cash Flow Items	—	0	-0.018	0.018
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.036	0.08	0.141	0.118
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	0.108	-0.058	-0.043