CAGR OTC
California Grapes International, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$70K
+0.0% ▲
Capital Expenditures
$12K
+0.0% ▲
Free Cash Flow
-$82K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 |
|---|---|
| — Operating Activities — | |
| Net Income | -$312K |
| Depreciation & Amort. | $30K |
| Stock-Based Comp. | $0 |
| Change in Working Capital | $55K |
| Other Non-Cash Items | $157K |
| Operating Cash Flow | -$70K |
| — Investing Activities — | |
| Capital Expenditures | -$12K |
| Acquisitions (Net) | $0 |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | $0 |
| Investing Cash Flow | -$12K |
| — Financing Activities — | |
| Net Debt Issuance | $16K |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | $0 |
| Financing Cash Flow | $79K |
| Net Change in Cash | $0 |
| Cash End of Period | $494 |
| Free Cash Flow | -$82K |