Xsovt Brands, Inc. (XSVT)

Xsovt Brands Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2010
Period Ending	Dec 31, 2010
Net Income	-0.68
Depreciation & Amortization	0
Other Operating Activities	0.03
Change in Accounts Payable	0.21
Change in Other Net Operating Assets	-0.2
Operating Cash Flow	-0.64
Operating Cash Flow Growth	-

Investing Activities

Fiscal Year	FY 2010
Period Ending	Dec 31, 2010
Capital Expenditures	-0.04
Cash Acquisitions	-0.36
Investing Cash Flow	-0.4

Financing Activities

Fiscal Year	FY 2010
Period Ending	Dec 31, 2010
Total Debt Issued	1.05
Net Debt Issued (Repaid)	1.05
Issuance of Common Stock	0
Financing Cash Flow	1.05

Net Cash Flow

Fiscal Year	FY 2010
Period Ending	Dec 31, 2010
Net Cash Flow	0.01

Free Cash Flow

Fiscal Year	FY 2010
Period Ending	Dec 31, 2010
Free Cash Flow	-0.68
Free Cash Flow Growth	-

Additional Metrics

Fiscal Year	FY 2010
Period Ending	Dec 31, 2010
Change in Working Capital	0.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2011

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:

Aug 17, 2026

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