Cvf Technologies Corp (CNVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,845 | -1,649 | -1,228 | -481 | 5,300 |
| Depreciation Amortization | 165 | 2 | 2 | 1 | 1,213 |
| Income taxes - deferred | 0 | 3 | 5 | 0 | -309 |
| Accounts receivable | -391 | -580 | -64 | -20 | 128 |
| Other Working Capital | -414 | -515 | -487 | -130 | -796 |
| Other Operating Activity | 71 | 880 | 256 | 51 | 687 |
| Operating Cash Flow | $-2,413 | $-1,859 | $-1,517 | $-580 | $6,223 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -60 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 273 |
| Investing Cash Flow | $-60 | $N/A | $N/A | $N/A | $273 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25 | -25 | -25 | -25 | 239 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 23 |
| Common Stock Repurchased | -461 | -518 | -505 | -63 | N/A |
| Other Financing Activity | -1,165 | -1,156 | -1,122 | -1,122 | -208 |
| Financing Cash Flow | $-1,651 | $-1,699 | $-1,652 | $-1,210 | $54 |
| Exchange Rate Effect | -60 | 74 | 87 | -12 | -145 |
| Beginning Cash Position | 6,518 | 6,518 | 6,518 | 6,518 | 113 |
| End Cash Position | 2,333 | 3,034 | 3,436 | 4,717 | 6,518 |
| Net Cash Flow | $-4,185 | $-3,484 | $-3,082 | $-1,801 | $6,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,413 | -1,859 | -1,517 | -580 | 6,223 |
| Free Cash Flow | -2,413 | -1,859 | -1,517 | -580 | 6,223 |