VIVA World Trade Inc. (VVWT)

VIVA World Trade Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2006	FY 2005
Period Ending	Dec 31, 2006	Dec 31, 2005
Net Income	-0.19	-
Other Operating Activities	0	-
Change in Accounts Receivable	-0.02	-
Change in Inventory	-0.02	-
Change in Accounts Payable	-0.01	-
Change in Income Taxes	0.01	-
Change in Other Net Operating Assets	0	-
Operating Cash Flow	-0.22	-
Capital Expenditures	-0	-
Investing Cash Flow	-0	-
Short-Term Debt Repaid	-0.41	-
Total Debt Repaid	-0.41	-
Net Debt Issued (Repaid)	-0.41	-
Issuance of Common Stock	0.31	-
Other Financing Activities	-0	-
Financing Cash Flow	-0.1	-
Miscellaneous Cash Flow Adjustments	0.08	-
Net Cash Flow	-0.24	-
Free Cash Flow	-0.22	-
Free Cash Flow Margin	-555.09%	-
Free Cash Flow Per Share	-0.00	-
Levered Free Cash Flow	-0.07	-
Unlevered Free Cash Flow	-0.03	-
Change in Net Working Capital	-0.05	-

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