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Cvf Technologies Corp (CNVT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2007	12-2006	12-2005	12-2004	12-2003
Cash Flows From Operating Activities
Net Income	-2,086	-1,845	5,300	-1,863	-2,287
Depreciation Amortization	4	165	1,213	293	436
Income taxes - deferred	16	0	-309	-127	-526
Accounts receivable	289	-391	128	-25	-1,229
Other Working Capital	-131	-414	-796	-599	334
Other Operating Activity	218	71	687	1,180	1,545
Operating Cash Flow	$-1,689	$-2,413	$6,223	$-1,141	$-1,727

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	N/A	N/A	-30
Purchase Of Investment	N/A	-60	N/A	N/A	N/A
Sale Of Investment	20	N/A	273	456	47
Other Investing Activity	0	0	0	-133	0
Investing Cash Flow	$20	$-60	$273	$323	$17

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	N/A	5
Debt Issued	N/A	N/A	N/A	88	1,478
Debt Repayment	N/A	-25	239	N/A	N/A
Common Stock Issued	N/A	N/A	23	962	N/A
Common Stock Repurchased	N/A	-461	N/A	-73	N/A
Other Financing Activity	0	-1,165	-208	0	0
Financing Cash Flow	$N/A	$-1,651	$54	$977	$1,483

Exchange Rate Effect	72	-60	-145	-272	235
Beginning Cash Position	2,333	6,518	113	226	218
End Cash Position	735	2,333	6,518	113	226
Net Cash Flow	$-1,598	$-4,185	$6,405	$-113	$8

Free Cash Flow
Operating Cash Flow	-1,689	-2,413	6,223	-1,141	-1,727
Capital Expenditure	N/A	N/A	N/A	N/A	-30
Free Cash Flow	-1,689	-2,413	6,223	-1,141	-1,757