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NBVG Nutripure Beverages Cashflow Statement

0.000.00%
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Consumer DefensivesHighly SpeculativeMicro Cap

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

2004
December 31st
2005
December 31st
2006
December 31st
2009
December 31st
Period Length:12 M12 M12 M12 M
Source:10KSB10KSB10KSB/AARS
Standards:
USG
USG
USG
Status:FinalFinalFinalFinal
Net Income/Starting Line-2.99-3.94-12.4-12.6
Depreciation
Non-Cash Items1.513.2612.212.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.177-0.034-0.0390.259
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-1.2-0.597-0.149-0.181
Capital Expenditures-0.026-0.1140
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.060.15500
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities-0.0860.04100
Financing Cash Flow Items0-0.060
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.250.721-0.030
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.030.164-0.178-0.181