Cvf Technologies Corp (CNVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -966 | -2,086 | -1,654 | -844 | -438 |
| Depreciation Amortization | 1 | 4 | 3 | 2 | 1 |
| Income taxes - deferred | -4 | 16 | 15 | 6 | 0 |
| Accounts receivable | 86 | 289 | 304 | 43 | -94 |
| Other Working Capital | 90 | -131 | -94 | -434 | -234 |
| Other Operating Activity | 521 | 218 | 283 | 213 | 201 |
| Operating Cash Flow | $-272 | $-1,689 | $-1,143 | $-1,014 | $-564 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 99 | 20 | 20 | N/A | N/A |
| Investing Cash Flow | $99 | $20 | $20 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -81 | 72 | -28 | 38 | -6 |
| Beginning Cash Position | 735 | 2,333 | 2,333 | 2,333 | 2,333 |
| End Cash Position | 482 | 735 | 1,182 | 1,356 | 1,763 |
| Net Cash Flow | $-253 | $-1,598 | $-1,151 | $-977 | $-569 |
| Free Cash Flow | |||||
| Operating Cash Flow | -272 | -1,689 | -1,143 | -1,014 | -564 |
| Free Cash Flow | -272 | -1,689 | -1,143 | -1,014 | -564 |