Research Report
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| Date: | Aug 13, 2009 |
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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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| | Download VSCI report |
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| Example preview: |
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Cash Flow for Vision Sciences, Inc (VSCI)
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| Cash Flow for VisionSciences Inc.
(VSCI)
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| Cash Flow |
in Thousands of Dollars |
|
|
03/2009 |
03/2008 |
03/2007 |
03/2006 |
03/2005 |
|
| Net Income |
(8,225) |
(9,343) |
20,112 |
(4,036) |
(2,505) |
| Depreciation & Amortization |
471 |
255 |
490 |
456 |
318 |
| Deferred Income Taxes |
- |
- |
- |
- |
- |
| Operating Losses |
(4,846) |
(435) |
(26,097) |
- |
183 |
| Extraordinary Losses |
- |
- |
- |
- |
- |
|
| Decrease in Receivables |
(740) |
138 |
538 |
(105) |
21 |
| Decrease in Inventories |
(1,465) |
(1,918) |
282 |
(508) |
(524) |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
(755) |
1,178 |
(301) |
255 |
(45) |
| Increase in Other Current Liabilities |
(467) |
447 |
964 |
(185) |
243 |
| Decrease in Other Working Capital |
291 |
- |
- |
- |
- |
| Other Non-Cash Items |
966 |
469 |
713 |
498 |
- |
| Net Cash from Continuing Operations |
(14,720) |
(9,554) |
(3,351) |
(3,624) |
(2,309) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
(14,720) |
(9,554) |
(3,351) |
(3,624) |
(2,309) |
|
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| Sale of Property, Plant, Equipment |
- |
- |
- |
- |
- |
| Sale of Short Term Investments |
20,928 |
39,059 |
- |
- |
- |
|
| Purchase of Property, Plant, Equipment |
(617) |
(1,332) |
(627) |
(338) |
(666) |
| Acquisitions |
4,986 |
985 |
26,792 |
- |
- |
| Purchase of Short Term Investments |
(20,799) |
(47,122) |
- |
- |
- |
| Other Investment Changes, Net |
- |
(1,000) |
- |
- |
(14) |
| Cash from Investing Activities |
4,498 |
(9,409) |
26,164 |
(338) |
(681) |
|
| Issuance of Debt |
- |
134 |
- |
62 |
- |
| Issuance of Capital Stock |
1,599 |
529 |
92 |
195 |
10,198 |
|
| Repayment of Debt |
(49) |
- |
(88) |
(25) |
(54) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
- |
- |
- |
- |
| Cash from Financing Activities |
1,550 |
663 |
4 |
231 |
10,144 |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
(8,672) |
(18,300) |
22,817 |
(3,730) |
7,154 |
|
| Cash at Beginning of Year |
10,655 |
28,955 |
6,138 |
9,869 |
2,715 |
| Cash at End of Period |
1,983 |
10,655 |
28,955 |
6,138 |
9,869 |
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RT Realtime,
DL+ Realtime BATS,
EOD End Of Day,
PD Previous Day.
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