P
PreVu Inc
OTC:PRVU
PreVu Inc
OTC:PRVU
Price:
0.0011
USD
Market Closed
Market Cap:
$39.9
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Cash Flow Statement
Cash Flow Statement
PreVu Inc
PreVu Inc
Currency: USD
| Feb-1997 | May-1997 | Aug-1997 | Nov-1997 | Jan-1998 | May-1998 | Aug-1998 | Oct-1998 | Jan-1999 | May-1999 | Jul-1999 | Oct-1999 | Jan-2000 | Apr-2000 | Jul-2000 | Oct-2000 | Feb-2001 | May-2001 | Aug-2001 | Nov-2001 | Feb-2002 | May-2002 | Aug-2002 | Nov-2002 | Feb-2003 | May-2003 | Aug-2003 | Nov-2003 | Jan-2004 | May-2004 | Jul-2004 | Oct-2004 | Jan-2005 | Apr-2005 | Jul-2005 | Oct-2005 | Jan-2006 | Apr-2006 | Jul-2006 | Oct-2006 | Feb-2007 | May-2007 | Aug-2007 | Nov-2007 | Feb-2008 | May-2008 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
13
|
13
|
12
|
7
|
11
|
14
|
14
|
18
|
18
|
19
|
16
|
15
|
31
|
33
|
33
|
33
|
42
|
38
|
31
|
19
|
(18)
|
(50)
|
(54)
|
(57)
|
(81)
|
(54)
|
(49)
|
(44)
|
(34)
|
(48)
|
(56)
|
(53)
|
(24)
|
(1)
|
16
|
13
|
12
|
10
|
(1)
|
(3)
|
(33)
|
(48)
|
(53)
|
(57)
|
(78)
|
(79)
|
|
| Depreciation & Amortization |
6
|
3
|
3
|
3
|
2
|
3
|
3
|
4
|
4
|
5
|
6
|
6
|
7
|
7
|
8
|
9
|
11
|
13
|
16
|
18
|
21
|
13
|
12
|
11
|
19
|
19
|
20
|
20
|
22
|
33
|
36
|
36
|
31
|
19
|
16
|
15
|
14
|
14
|
13
|
13
|
12
|
11
|
12
|
12
|
11
|
10
|
|
| Change in Deffered Taxes |
0
|
(5)
|
2
|
4
|
3
|
3
|
3
|
0
|
0
|
0
|
(0)
|
(0)
|
(5)
|
0
|
(7)
|
(7)
|
4
|
6
|
8
|
8
|
1
|
(0)
|
(7)
|
(9)
|
(11)
|
(2)
|
(15)
|
(16)
|
13
|
4
|
0
|
26
|
(3)
|
0
|
(3)
|
(3)
|
(6)
|
0
|
(6)
|
(6)
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
2
|
0
|
|
| Other Non-Cash Items |
(4)
|
2
|
3
|
7
|
6
|
5
|
5
|
1
|
3
|
4
|
5
|
4
|
6
|
5
|
4
|
5
|
1
|
(43)
|
(43)
|
(42)
|
18
|
(12)
|
(5)
|
(3)
|
83
|
65
|
58
|
56
|
(7)
|
3
|
5
|
5
|
3
|
2
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
4
|
3
|
3
|
22
|
48
|
|
| Cash Taxes Paid |
1
|
8
|
8
|
1
|
8
|
10
|
11
|
19
|
11
|
11
|
12
|
12
|
12
|
19
|
21
|
23
|
24
|
23
|
18
|
16
|
15
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Interest Paid |
4
|
3
|
2
|
4
|
8
|
12
|
12
|
17
|
10
|
9
|
9
|
8
|
8
|
7
|
7
|
6
|
7
|
7
|
9
|
9
|
8
|
9
|
0
|
0
|
9
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
2
|
2
|
|
| Change in Working Capital |
3
|
2
|
(7)
|
(21)
|
(6)
|
(17)
|
(13)
|
(17)
|
(5)
|
1
|
(3)
|
18
|
26
|
(1)
|
(5)
|
(41)
|
(53)
|
(48)
|
(61)
|
(9)
|
(1)
|
23
|
43
|
(4)
|
(33)
|
(20)
|
14
|
61
|
26
|
38
|
33
|
32
|
3
|
(11)
|
(1)
|
(5)
|
(10)
|
(2)
|
7
|
31
|
2
|
2
|
0
|
(9)
|
16
|
4
|
|
| Cash from Operating Activities |
18
N/A
|
15
-20%
|
13
-12%
|
1
-95%
|
16
+2 539%
|
8
-50%
|
12
+51%
|
6
-46%
|
21
+223%
|
29
+40%
|
24
-19%
|
43
+81%
|
64
+50%
|
40
-38%
|
33
-17%
|
(1)
N/A
|
5
N/A
|
(34)
N/A
|
(50)
-47%
|
(6)
+88%
|
22
N/A
|
(26)
N/A
|
(11)
+59%
|
(63)
-484%
|
(22)
+65%
|
9
N/A
|
28
+224%
|
77
+174%
|
20
-74%
|
31
+54%
|
41
+29%
|
46
+14%
|
11
-77%
|
7
-37%
|
28
+315%
|
20
-29%
|
11
-45%
|
16
+49%
|
15
-8%
|
37
+147%
|
(15)
N/A
|
(30)
-106%
|
(36)
-22%
|
(51)
-39%
|
(28)
+44%
|
(15)
+46%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(9)
|
(9)
|
(8)
|
(9)
|
(11)
|
(12)
|
(15)
|
(17)
|
(16)
|
(17)
|
(16)
|
(19)
|
(23)
|
(28)
|
(29)
|
(29)
|
(33)
|
(32)
|
(38)
|
(44)
|
(44)
|
(26)
|
(17)
|
(4)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(8)
|
(7)
|
(7)
|
(5)
|
(6)
|
(7)
|
(8)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(10)
|
(10)
|
(7)
|
(6)
|
(6)
|
|
| Other Items |
37
|
37
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(34)
|
(34)
|
(34)
|
(34)
|
34
|
46
|
46
|
12
|
13
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
28
N/A
|
28
+1%
|
(8)
N/A
|
(9)
-13%
|
(11)
-19%
|
(12)
-10%
|
(20)
-76%
|
(22)
-10%
|
(21)
+5%
|
(22)
-3%
|
(16)
+26%
|
(20)
-21%
|
(23)
-19%
|
(28)
-20%
|
(29)
-5%
|
(29)
+1%
|
(52)
-80%
|
(66)
-27%
|
(71)
-8%
|
(78)
-9%
|
(78)
+0%
|
8
N/A
|
29
+268%
|
42
+42%
|
3
-94%
|
2
-6%
|
(10)
N/A
|
(9)
+7%
|
(9)
+5%
|
(8)
+15%
|
(7)
+11%
|
(7)
+2%
|
(5)
+31%
|
(6)
-29%
|
(7)
-20%
|
(8)
-13%
|
(10)
-26%
|
(10)
-4%
|
(10)
+1%
|
(11)
-10%
|
(11)
+1%
|
(10)
+10%
|
(10)
+3%
|
(7)
+29%
|
(6)
+17%
|
(6)
-8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
12
|
12
|
9
|
9
|
9
|
9
|
17
|
17
|
17
|
17
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
22
|
33
|
33
|
33
|
13
|
2
|
1
|
1
|
1
|
1
|
33
|
33
|
33
|
33
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
36
|
36
|
36
|
36
|
|
| Net Issuance of Debt |
(4)
|
(1)
|
(4)
|
(7)
|
16
|
8
|
10
|
1
|
(14)
|
(10)
|
(26)
|
(25)
|
(26)
|
(35)
|
(18)
|
29
|
(27)
|
26
|
114
|
83
|
25
|
(3)
|
(50)
|
(13)
|
0
|
0
|
(17)
|
(68)
|
0
|
0
|
(45)
|
(71)
|
(31)
|
(36)
|
(14)
|
(13)
|
(5)
|
0
|
0
|
(14)
|
0
|
0
|
(20)
|
4
|
(20)
|
0
|
|
| Other |
17
|
10
|
(2)
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(0)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
5
|
5
|
5
|
5
|
|
| Cash from Financing Activities |
25
N/A
|
21
-14%
|
3
-88%
|
0
-83%
|
26
+5 520%
|
18
-32%
|
27
+53%
|
18
-33%
|
3
-81%
|
8
+131%
|
(26)
N/A
|
(24)
+9%
|
(25)
-4%
|
(34)
-36%
|
(17)
+51%
|
30
N/A
|
(26)
N/A
|
28
N/A
|
115
+315%
|
84
-27%
|
47
-44%
|
27
-44%
|
(19)
N/A
|
19
N/A
|
11
-39%
|
0
-97%
|
(18)
N/A
|
(68)
-277%
|
1
N/A
|
0
-31%
|
(13)
N/A
|
(39)
-200%
|
0
N/A
|
(3)
N/A
|
(14)
-302%
|
(12)
+10%
|
(4)
+65%
|
1
N/A
|
1
+4%
|
(13)
N/A
|
(0)
+100%
|
(0)
-168%
|
21
N/A
|
45
+114%
|
21
-52%
|
21
-1%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
71
N/A
|
64
-10%
|
8
-88%
|
(8)
N/A
|
31
N/A
|
14
-55%
|
19
+33%
|
2
-89%
|
3
+51%
|
15
+381%
|
(18)
N/A
|
(0)
+99%
|
17
N/A
|
(21)
N/A
|
(13)
+40%
|
1
N/A
|
(73)
N/A
|
(73)
+0%
|
(6)
+91%
|
(0)
+96%
|
(9)
-3 563%
|
8
N/A
|
(1)
N/A
|
(3)
-351%
|
(9)
-200%
|
12
N/A
|
0
N/A
|
0
N/A
|
12
N/A
|
24
+102%
|
21
-15%
|
0
N/A
|
6
N/A
|
(2)
N/A
|
8
N/A
|
(0)
N/A
|
(3)
-32 590%
|
6
N/A
|
5
-18%
|
13
+138%
|
(26)
N/A
|
(40)
-56%
|
(25)
+37%
|
(13)
+50%
|
(13)
+0%
|
(0)
+99%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9
N/A
|
5
-38%
|
5
-8%
|
(8)
N/A
|
6
N/A
|
(4)
N/A
|
(3)
+13%
|
(11)
-245%
|
5
N/A
|
13
+154%
|
8
-40%
|
23
+208%
|
41
+76%
|
12
-70%
|
4
-68%
|
(30)
N/A
|
(28)
+7%
|
(66)
-139%
|
(88)
-33%
|
(50)
+43%
|
(23)
+55%
|
(52)
-131%
|
(27)
+47%
|
(67)
-145%
|
(32)
+52%
|
(1)
+96%
|
18
N/A
|
68
+278%
|
11
-84%
|
23
+112%
|
33
+43%
|
39
+16%
|
6
-84%
|
1
-89%
|
21
+3 009%
|
12
-43%
|
1
-94%
|
6
+776%
|
5
-21%
|
26
+455%
|
(26)
N/A
|
(40)
-56%
|
(46)
-16%
|
(58)
-25%
|
(34)
+41%
|
(21)
+37%
|
|
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