AVP Inc
OTC:AVPI
AVP Inc
OTC:AVPI
Price:
0.0001
USD
Market Closed
Market Cap:
$2.1k
Cash Flow Statement
Cash Flow Statement
AVP Inc
AVP Inc
Currency: USD
| Apr-2004 | Jul-2004 | Oct-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(2)
|
(3)
|
(8)
|
(9)
|
(9)
|
(9)
|
(6)
|
(4)
|
(0)
|
(0)
|
(1)
|
(0)
|
(3)
|
(4)
|
(5)
|
(6)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
2
|
5
|
7
|
7
|
6
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
2
|
2
|
0
|
1
|
(0)
|
0
|
(3)
|
(2)
|
1
|
(2)
|
1
|
0
|
(1)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-192%
|
(0)
-69%
|
(1)
-169%
|
(0)
+83%
|
(0)
-20%
|
(3)
-946%
|
(2)
+15%
|
(3)
-47%
|
(2)
+26%
|
(2)
-2%
|
(1)
+70%
|
2
N/A
|
(0)
N/A
|
(0)
+77%
|
(3)
-11 465%
|
(4)
-61%
|
(5)
-7%
|
(4)
+20%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(2)
|
(2)
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(2)
N/A
|
(2)
-33%
|
(0)
+97%
|
(0)
-143%
|
1
N/A
|
2
+39%
|
(0)
N/A
|
(0)
+58%
|
(0)
+36%
|
(0)
-14%
|
0
N/A
|
0
-30%
|
0
+14%
|
0
+18%
|
(0)
N/A
|
(0)
-22%
|
(0)
+13%
|
(0)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
0
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
0
|
2
|
2
|
2
|
1
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
3
|
|
| Other |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
2
+1 928%
|
2
+13%
|
2
-26%
|
5
+182%
|
3
-44%
|
3
-10%
|
3
+14%
|
(1)
N/A
|
4
N/A
|
4
0%
|
4
+0%
|
5
+9%
|
(0)
N/A
|
(0)
+10%
|
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
+2 178%
|
0
-95%
|
1
+2 710%
|
5
+745%
|
4
-20%
|
2
-55%
|
1
-70%
|
(4)
N/A
|
2
N/A
|
2
-3%
|
4
+99%
|
7
+85%
|
(0)
N/A
|
(0)
+90%
|
(3)
-19 864%
|
(4)
-59%
|
(5)
-6%
|
(1)
+89%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-192%
|
(0)
-69%
|
(1)
-221%
|
(1)
+60%
|
(1)
-37%
|
(3)
-299%
|
(3)
+19%
|
(3)
-37%
|
(3)
+26%
|
(3)
-3%
|
(1)
+62%
|
2
N/A
|
(0)
N/A
|
(0)
+35%
|
(3)
-903%
|
(4)
-51%
|
(5)
-6%
|
(4)
+19%
|
|
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