Nouveau Life Pharmaceuticals, Inc. (NOUV)

NOUV Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Operating Activities

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Mar 31, 2008	Jun 30, 2007	Jun 30, 2006	Jun 30, 2005	Jun 30, 2004	Jun 30, 2003
Net Income	-0.5	-0.36	-0.26	-0.4	-0.31	-0.25
Depreciation & Amortization	0.24	0.11	-	-	-	-
Stock-Based Compensation	0	0.03	0.03	0.03	0.01	0.15
Other Operating Activities	0.1	0.1	0.12	0.25	0.2	0.07
Change in Accounts Payable	0.1	0.08	0.02	0.06	0.02	0.02
Change in Other Net Operating Assets	0.03	0.02	-	-	-	-
Operating Cash Flow	-0.02	-0.02	-0.08	-0.06	-0.08	-0.01
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Mar 31, 2008	Jun 30, 2007	Jun 30, 2006	Jun 30, 2005	Jun 30, 2004	Jun 30, 2003
Capital Expenditures	-0	-	-	-	-	-
Investing Cash Flow	-0	-	-	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Mar 31, 2008	Jun 30, 2007	Jun 30, 2006	Jun 30, 2005	Jun 30, 2004	Jun 30, 2003
Short-Term Debt Issued	-	0	0.01	-	0.01	0
Long-Term Debt Issued	-	-	-	-	0	-
Total Debt Issued	0	0	0.01	-	0.01	0
Long-Term Debt Repaid	-	-0	-	-	-	-
Total Debt Repaid	-0.01	-0	-	-	-	-
Net Debt Issued (Repaid)	-0.01	0	0.01	-	0.01	0
Issuance of Common Stock	0.02	0.02	0.08	0.06	0.08	0.01
Other Financing Activities	-	-	-	-0	-	-
Financing Cash Flow	0.02	0.02	0.08	0.06	0.09	0.01

Net Cash Flow

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Mar 31, 2008	Jun 30, 2007	Jun 30, 2006	Jun 30, 2005	Jun 30, 2004	Jun 30, 2003
Foreign Exchange Rate Adjustments	0	0	0	-	-	0
Net Cash Flow	-0	0	0	-0.01	0.01	-0

Free Cash Flow

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Mar 31, 2008	Jun 30, 2007	Jun 30, 2006	Jun 30, 2005	Jun 30, 2004	Jun 30, 2003
Free Cash Flow	-0.02	-0.02	-0.08	-0.06	-0.08	-0.01
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Levered Free Cash Flow	0.1	0.07	0.08	-0.34	-0.09	0.02
Unlevered Free Cash Flow	0.15	0.12	0.13	-0.29	-0.04	0.06

Additional Metrics

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Mar 31, 2008	Jun 30, 2007	Jun 30, 2006	Jun 30, 2005	Jun 30, 2004	Jun 30, 2003
Cash Interest Paid	0	0	-	-	-	-
Change in Working Capital	0.13	0.09	0.02	0.06	0.02	0.02

Data Source: S&P Global Market Intelligence Last updated: May 31, 2012

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 21, 2026

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