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Cash Flow for Versant Corp (VSNT)

Watch the video to learn about the probability of Versant Corp (VSNT) Chart Signal as of May 22 2013

Hotstocked Precision will calculate the probabilities of Versant Corp (VSNT)

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Company

Cash Flow for VERSANT CORP (VSNT)

Cash Flow

in Thousands of Dollars

10/2012

10/2011

10/2010

10/2009

10/2008

Net Income

N/A

702

1,654

4,839

9,489

Depreciation

N/A

394

309

337

323

Amortization

N/A

Amortization of Intagibles

N/A

190

303

373

315

Deferred Income Taxes

N/A

(939)

Operating Gains/Losses

N/A

Extraordinary Gains/Losses

N/A

Decrease in Receivables

N/A

1,014

(979)

778

(536)

Decrease in Inventories

N/A

Decrease in Prepaid Expenses

N/A

Decrease in Other Current Assets

N/A

Increase in Payables

N/A

(13)

(40)

(233)

224

Increase in Other Current Liabilities

N/A

(593)

(219)

(418)

(1,908)

Decrease in Other Working Capital

N/A

(90)

235

(90)

(18)

Other Non-Cash Items

N/A

1,021

1,022

1,124

769

Net Cash from Continuing Operations

N/A

2,625

2,285

5,771

8,658

Net Cash from Discontinued Operations

N/A

Cash from Operating Activities

N/A

2,625

2,285

5,771

8,756

Sale of Property, Plant, Equipment

N/A

Sale of Long Term Investments

N/A

Sale of Short Term Investments

N/A

Purchase of Property, Plant, Equipment

N/A

(775)

(480)

(164)

(240)

Acquisitions

N/A

(180)

(2,383)

Purchase of Long Term Investments

N/A

Purchase of Short Term Investments

N/A

Other Investment Changes, Net

N/A

Cash from Investing Activities

N/A

(775)

(645)

(2,547)

(240)

Cash from Discontinued Investing Activities

N/A

Issuance of Debt

N/A

Issuance of Capital Stock

N/A

208

167

285

792

Repayment of Debt

N/A

(4)

(10)

Repurchase of Capital Stock

N/A

(3,796)

(4,310)

(3,242)

Payment of Cash Dividends

N/A

Other Financing Charges, Net

N/A

Cash from Financing Activities

N/A

(3,588)

(4,143)

(2,961)

782

Cash from Discontinued Financing Activities

N/A

Effect of Exchange Rate Changes

N/A

(28)

(398)

315

(1,150)

Net Change in Cash

N/A

(1,766)

(2,901)

578

8,148

Cash at Beginning of Year

N/A

24,911

27,812

27,234

19,086

Cash at End of Period

N/A

23,145

24,911

27,812

27,234

Foreign Sales

N/A

Domestic Sales

N/A

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