PreVu, Inc.
PRVU
$0.00
$0.000.00%
| 05/03/2008 | 02/02/2008 | 11/03/2007 | 08/04/2007 | 05/05/2007 | |
|---|---|---|---|---|---|
| Net Income | -22.36M | -8.38M | -18.52M | -29.38M | -21.27M |
| Total Depreciation and Amortization | 1.03M | 2.97M | 2.64M | 2.87M | 2.07M |
| Total Amortization of Deferred Charges | 102.00K | 88.00K | 88.00K | 249.00K | 88.00K |
| Total Other Non-Cash Items | 27.41M | 20.13M | 408.00K | 1.06M | 1.10M |
| Change in Net Operating Assets | -2.40M | 17.72M | -16.20M | 5.31M | 8.75M |
| Cash from Operations | 3.77M | 32.53M | -31.59M | -19.89M | -9.26M |
| Capital Expenditure | -1.65M | -1.24M | -852.00K | -2.42M | -1.19M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 7.00K | 13.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.65M | -1.24M | -845.00K | -2.41M | -1.19M |
| Total Debt Issued | -- | -23.94M | 23.94M | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -20.00M | -- |
| Issuance of Common Stock | 7.00K | 18.00K | 22.00K | 104.00K | 27.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 36.05M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -173.00K | 0.00 | 0.00 | 5.15M | -18.00K |
| Cash from Financing | -166.00K | -23.92M | 23.96M | 21.30M | 9.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.95M | 7.36M | -8.47M | -995.00K | -10.44M |
