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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 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 |