Cash Flow for Visualant, Inc (VSUL)
| | | Cash Flow for Visualant Inc. (VSUL) | | | | | | | Cash Flow | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | | | Net Income | (1,635) | (1,032) | (869) | | Depreciation & Amortization | - | 17 | 3 | | Deferred Income Taxes | - | - | - | | Operating Losses | - | - | 82 | | Extraordinary Losses | - | - | - | | | Decrease in Receivables | - | - | - | | Decrease in Inventories | - | - | - | | Decrease in Other Current Assets | - | - | - | | Increase in Payables | - | 183 | (5) | | Increase in Other Current Liabilities | 776 | - | - | | Decrease in Other Working Capital | - | 50 | - | | Other Non-Cash Items | 534 | 62 | - | | Net Cash from Continuing Operations | (317) | (770) | (789) | | Net Cash from Discontinued Operations | - | - | - | | Cash from Operating Activities | (317) | (770) | (789) | | | | Sale of Property, Plant, Equipment | - | - | - | | Sale of Short Term Investments | - | - | - | | | Purchase of Property, Plant, Equipment | - | - | (12) | | Acquisitions | - | - | - | | Purchase of Short Term Investments | - | - | - | | Other Investment Changes, Net | - | - | - | | Cash from Investing Activities | - | - | (12) | | | Issuance of Debt | 561 | 164 | - | | Issuance of Capital Stock | - | 95 | 1,292 | | | Repayment of Debt | (250) | - | - | | Repurchase of Capital Stock | - | - | - | | Payment of Cash Dividends | - | - | - | | Other Financing Charges, Net | - | - | 15 | | Cash from Financing Activities | 310 | 259 | 1,307 | | | | Effect of Exchange Rate Changes | - | - | - | | Net Change in Cash | (7) | (512) | 506 | | | Cash at Beginning of Year | 7 | 519 | 13 | | Cash at End of Period | 0 | 7 | 519 | | | |
Copyright © QuoteMedia. Data delayed at least 15 min. unless otherwise indicated. RT Realtime, EOD End Of Day, PD Previous Day. Market Data powered by QuoteMedia, financials by Hemscott. Terms of Use. | |
| |
Research Report
Hotstocked.com has a complete research report available for VSUL stock.
Download VSUL report.
Research Report
Get the full report for FREE
| Date: | May 15, 2008 |
|---|
| Price: | Free |
|---|
| Pages: | 5 |
|---|
| Document Type: | Adobe Acrobat Reader |
|---|
| | Download VSUL report |
|---|
| | |
|---|
| Example preview: |
|
|
