PRVU — PreVu Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for PreVu, fiscal year end - February 2nd, USD millions except per share, conversion factor applied.
C2004 January 31st | C2005 January 29th | C2006 January 28th | 2007 February 3rd | 2008 February 2nd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -33.6 | -23.6 | 12.2 | -33.1 | -77.5 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -7.13 | 2.97 | 0.486 | 3.69 | 21.9 |
| Accounting Change | |||||
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.9 | 3.41 | -10.3 | 2.23 | 15.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 20.4 | 10.8 | 11 | -14.6 | -28.2 |
| Capital Expenditures | -9.41 | -4.79 | -10.3 | -11.1 | -5.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.499 | 0.233 | 0.305 | 0.079 | 0.02 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.91 | -4.55 | -9.99 | -11 | -5.69 |
| Financing Cash Flow Items | -1.02 | -1.18 | 0.007 | -0.382 | 5.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.51 | 0.157 | -4.24 | -0.06 | 21.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12 | 6.42 | -3.27 | -25.6 | -12.5 |