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Fab Universal Corp (FABU)

Fab Universal Corp (FABU)
[[ 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)
  12-2008 12-2007 12-2006 12-2005 12-2004
Cash Flows From Operating Activities
Net Income -7,690 -10,190 -4,790 -5,950 -5,480
Depreciation Amortization 810 1,860 180 1,440 150
Other Working Capital -190 120 300 230 -30
Other Operating Activity 2,520 4,990 2,880 3,170 3,890
Operating Cash Flow $-4,550 $-3,220 $-1,430 $-1,110 $-1,470
Cash Flows From Investing Activities
PPE Investments -180 -40 -10 -10 -30
Net Acquisitions -10 -320 0 -480 0
Other Investing Activity -10 -170 -50 0 0
Investing Cash Flow $-200 $-530 $-60 $-490 $-30
Cash Flows From Financing Activities
Dividend Paid -420 -200 0 0 0
Other Financing Activity 870 7,310 3,300 2,030 1,890
Financing Cash Flow $450 $7,110 $3,300 $2,030 $1,890
Beginning Cash Position 6,030 2,680 860 440 50
End Cash Position 1,730 6,030 2,680 860 440
Net Cash Flow $-4,300 $3,350 $1,810 $420 $390
Free Cash Flow
Operating Cash Flow -4,550 -3,220 -1,430 -1,110 -1,470
Free Cash Flow -4,550 -3,220 -1,430 -1,110 -1,470
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