Last $0.05 USD
Change Today 0.00 / 0.00%
Volume 0.0
As of 4:30 PM 01/27/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for forever enterprises inc (FVEN)

Currency in
Millions of US Dollars
As of:Dec 31
1999
Dec 31
2000
Reclassified
Dec 31
2001
Reclassified
Dec 31
2002
4 Year
Trend
NET INCOME-1.8-8.50.71.8
Depreciation & Amortization1.50.70.80.9
Amortization of Goodwill and Intangible Assets--0.30.20.7
DEPRECIATION & AMORTIZATION, TOTAL1.51.01.01.6
(Gain) Loss on Sale of Investment-1.72.60.8-0.6
Other Operating Activities-2.10.3-2.02.5
(Income) Loss on Equity Investments0.40.0----
Change in Accounts Receivable-1.5-3.4-1.4-2.3
Change in Inventories-1.80.20.10.1
Change in Unearned Revenues--0.50.61.7
Change in Other Working Capital4.8-33.1-12.1-8.6
CASH FROM OPERATIONS0.1-35.7-9.71.3
Capital Expenditure-2.5-1.3-1.0-2.9
Cash Acquisitions-5.7-0.5-0.6-0.7
Divestitures3.6----1.7
Sale (Purchase) of Intangible Assets-------10.4
Investments in Marketable & Equity Securities-16.831.4-10.918.3
CASH FROM INVESTING-27.224.2-14.07.0
Long-Term Debt Issued4.0--21.820.1
TOTAL DEBT ISSUED4.0--21.820.1
Long Term Debt Repaid---0.3-2.6-11.6
TOTAL DEBT REPAID---0.3-2.6-11.6
Issuance of Common Stock2.90.10.0--
Other Financing Activities-------1.7
CASH FROM FINANCING6.9-0.219.26.8
NET CHANGE IN CASH-20.1-11.7-4.515.2
 

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Valuation FVEN Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.0x
Price/Book 0.1x
Price/Cash Flow -- Not Meaningful
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