Cash Flow for Vision Sciences, Inc (VSCI)
| | | Cash Flow for VisionSciences Inc. (VSCI) | | | | | | | Cash Flow | in Thousands of Dollars | | | 03/2008 | 03/2007 | 03/2006 | 03/2005 | 03/2004 | | | Net Income | (9,343) | 20,112 | (4,036) | (2,505) | (3,748) | | Depreciation & Amortization | 255 | 490 | 456 | 318 | 205 | | Deferred Income Taxes | - | - | - | - | - | | Operating Losses | (435) | (26,097) | - | 183 | 3,398 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 138 | 538 | (105) | 21 | (947) | | Decrease in Inventories | (1,918) | 282 | (508) | (524) | (192) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 1,178 | (301) | 255 | (45) | 388 | | Increase in Other Current Liabilities | 447 | 964 | (185) | 243 | 167 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 469 | 713 | 498 | - | - | | Net Cash from Continuing Operations | (9,554) | (3,351) | (3,624) | (2,309) | (741) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | (9,554) | (3,351) | (3,624) | (2,309) | (741) | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 39,059 | - | - | - | 125 | | | Purchase of Property, Plant, Equipment | (1,332) | (627) | (338) | (666) | (240) | | Acquisitions | 985 | 26,792 | - | - | - | | Purchase of Short Term Investments | (47,122) | - | - | - | - | | Other Investment Changes, Net | (1,000) | - | - | (14) | (251) | | Cash from Investing Activities | (9,409) | 26,164 | (338) | (681) | (365) | | | Issuance of Debt | 134 | - | 62 | - | 99 | | Issuance of Capital Stock | 529 | 92 | 195 | 10,198 | 978 | | | Repayment of Debt | - | (88) | (25) | (54) | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 663 | 4 | 231 | 10,144 | 1,078 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | (18,300) | 22,817 | (3,730) | 7,154 | (29) | | | Cash at Beginning of Year | 28,955 | 6,138 | 9,869 | 2,715 | 2,744 | | Cash at End of Period | 10,655 | 28,955 | 6,138 | 9,869 | 2,715 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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