|
Cash Flow for
VERSANT CORP
(VSNT)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| 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 |
- |
- |
- |
98 |
| Cash from Operating Activities |
N/A |
2,625 |
2,285 |
5,771 |
8,756 |
|
|
| Sale of Property, Plant, Equipment |
N/A |
- |
15 |
- |
- |
| 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 |
- |
- |
- |
N/A |
| Domestic Sales |
N/A |
- |
- |
- |
N/A |
|
|
|