Zvelo Inc (Over The Counter Market:ZVLO)
| 0.01 Delayed Data As of May 26 |  0.00 / 0.00%Today’s Change | 0.01 Today|||52-Week Range 0.01 | +100.00% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
1998 | 1999 | 2000 | 2001 | |||
| Operating Activities | Net Income / Starting Line | -2.9M | -10.8M | -16.0M | -10.7M | |
| Depreciation | 353.3K | 351.6K | 1.0M | 653.0K | ||
| Total Other Cash Flow | 350.9K | 2.8M | 3.6M | 3.2M | ||
| Funds From Operations | -2.4M | -7.7M | -11.4M | -6.8M | ||
| Funds From/For Other Operating Expenses | 1.9M | 1.1M | -1.5M | 1.1M | ||
| Net Cash Flow - Operating Activities | -4.3M | -8.8M | -9.9M | -8.0M | ||
| Investing | Increase In Investments | -1.9M | 0.00 | -1.8M | -5.8M | |
| Decrease In Investments | 0.00 | 2.0M | 0.00 | 0.00 | ||
| Capital Expenditures | -144.6K | -161.9K | -1.3M | -225.0K | ||
| Fixed Asset Disposal | 2.7K | 12.3K | 0.00 | 68.0K | ||
| Other Investing - Uses | -315.0K | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 20.4K | 85.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -2.8M | 1.9M | -3.1M | -6.0M | ||
| Financing | Short Term Borrowings | 0.00 | -492.9K | 0.00 | 0.00 | |
| Long Term Borrowings | 0.00 | 5.0M | 11.3M | 0.00 | ||
| Long Term Debt Reduction | -95.8K | 0.00 | 0.00 | -3.3M | ||
| Net Proceeds Stock Sale | 8.6M | 10.6M | 13.2M | 51.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -445.0K | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 200.0K | 171.1K | 40.6K | 0.00 | ||
| Other Uses - Financing | 1.1M | 592.3K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 7.6M | 14.7M | 24.6M | -3.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 552.8K | 7.8M | 11.6M | -17.6M | ||
