Cash Flow for Versant Corp (VSNT)
| | | Cash Flow for Versant Corp. (VSNT) | | | | | | | Cash Flow | in Thousands of Dollars | | | 10/2007 | 10/2006 | 10/2005 | 10/2004 | 10/2003 | | | Net Income | 7,633 | 4,301 | (14,554) | (11,997) | (2,389) | | Depreciation & Amortization | 322 | 203 | 976 | 1,557 | 987 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | 245 | (131) | 12,758 | 4,193 | 1,099 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 689 | (260) | 2,690 | (93) | 106 | | Decrease in Inventories | - | - | - | 237 | - | | Decrease in Other Current Assets | - | - | 320 | - | 201 | | Increase in Payables | (1) | (557) | (1,988) | (305) | (553) | | Increase in Other Current Liabilities | 196 | (785) | (123) | (115) | (542) | | Decrease in Other Working Capital | 528 | 536 | - | - | - | | Other Non-Cash Items | 415 | 156 | - | - | - | | Net Cash from Continuing Operations | 10,342 | 3,972 | 485 | (6,523) | (1,091) | | Net Cash from Discontinued Operations | - | (468) | - | - | - | | Cash from Operating Activities | 10,342 | 3,504 | 485 | (6,523) | (1,091) | | | | Sale of Property, Plant, Equipment | 58 | 23 | 32 | 1,223 | - | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (735) | (144) | (20) | (262) | (267) | | Acquisitions | - | 506 | - | 5,931 | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | (59) | (501) | (260) | | Cash from Investing Activities | (677) | 385 | (47) | 6,391 | (527) | | | Issuance of Debt | - | - | 50 | - | 500 | | Issuance of Capital Stock | 499 | 192 | 334 | 468 | 177 | | | Repayment of Debt | (15) | (52) | (6) | (500) | (4) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 484 | 140 | 378 | (32) | 673 | | | | Effect of Exchange Rate Changes | 706 | 244 | (171) | 486 | (171) | | Net Change in Cash | 10,855 | 4,273 | 645 | 322 | (1,116) | | | Cash at Beginning of Year | 8,231 | 3,958 | 3,313 | 3,311 | 4,427 | | Cash at End of Period | 19,086 | 8,231 | 3,958 | 3,633 | 3,311 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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