PreVu, Inc.
PRVU
$0.00
$0.000.00%
OTC PK
| 05/03/2008 | 02/02/2008 | 11/03/2007 | 08/04/2007 | 05/05/2007 | |
|---|---|---|---|---|---|
| Net Income | -78.64M | -77.54M | -57.20M | -52.73M | -47.86M |
| Total Depreciation and Amortization | 9.51M | 10.55M | 10.76M | 11.12M | 11.36M |
| Total Amortization of Deferred Charges | 527.00K | 513.00K | 652.00K | 721.00K | 629.00K |
| Total Other Non-Cash Items | 49.00M | 22.70M | 4.04M | 4.15M | 3.69M |
| Change in Net Operating Assets | 4.42M | 15.58M | -8.94M | 327.00K | 2.27M |
| Cash from Operations | -15.18M | -28.21M | -50.69M | -36.42M | -29.91M |
| Capital Expenditure | -6.17M | -5.71M | -6.85M | -9.75M | -10.02M |
| Sale of Property, Plant, and Equipment | 20.00K | 20.00K | 19.00K | 89.00K | 79.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.15M | -5.69M | -6.83M | -9.67M | -9.94M |
| Total Debt Issued | 0.00 | 0.00 | 23.94M | -- | -- |
| Total Debt Repaid | -20.00M | -20.00M | -20.00M | -20.00M | -- |
| Issuance of Common Stock | 151.00K | 171.00K | 190.00K | 200.00K | 242.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 36.05M | 36.05M | 36.05M | 36.05M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.98M | 5.13M | 4.75M | 4.75M | -400.00K |
| Cash from Financing | 21.18M | 21.35M | 44.93M | 21.00M | -158.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.00K | -12.55M | -12.60M | -25.09M | -40.01M |