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Prevu Inc (PRVU)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2004	01-2003	01-2002	01-2001	01-2000
Cash Flows From Operating Activities
Net Income	-33,580	-80,890	-17,530	41,900	30,650
Depreciation Amortization	20,930	17,430	21,540	11,620	7,600
Other Working Capital	27,400	-31,580	-730	-52,770	25,720
Other Operating Activity	3,990	71,570	18,340	4,110	510
Operating Cash Flow	$18,740	$-23,470	$21,620	$4,860	$64,480

Cash Flows From Investing Activities
PPE Investments	-7,280	-8,750	-44,240	-32,550	-23,210
Net Acquisitions	0	0	-33,550	-19,370	0
Other Investing Activity	0	12,460	0	0	0
Investing Cash Flow	$-7,280	$3,710	$-77,790	$-51,920	$-23,210

Cash Flows From Financing Activities
Other Financing Activity	510	11,240	47,370	-25,740	-24,570
Financing Cash Flow	$510	$11,240	$47,370	$-25,740	$-24,570

Beginning Cash Position	30,440	38,950	52,120	124,920	108,230
End Cash Position	42,400	30,440	43,320	52,120	124,920
Net Cash Flow	$11,960	$-8,510	$-8,790	$-72,800	$16,690

Free Cash Flow
Operating Cash Flow	18,740	-23,470	21,620	4,860	64,480
Free Cash Flow	18,740	-23,470	21,620	4,860	64,480