Purple Beverage Company, Inc. (PPBV)

Purple Beverage Company Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2007
Period Ending	Sep 30, 2007
Net Income	-2.62
Depreciation & Amortization	0
Other Amortization	0.41
Stock-Based Compensation	0.03
Change in Inventory	-0.35
Change in Accounts Payable	0.07
Change in Other Net Operating Assets	0.01
Operating Cash Flow	-2.45
Capital Expenditures	-0.03
Investing Cash Flow	-0.03
Total Debt Issued	1.8
Net Debt Issued (Repaid)	1.8
Issuance of Common Stock	0.84
Financing Cash Flow	2.64
Net Cash Flow	0.17
Free Cash Flow	-2.47
Free Cash Flow Per Share	-0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.