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Cash Flow for Vitro Diagnostics, Inc (VODG)

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Cash Flow for Vitro Diagnostics Inc.  (VODG) 
$ 0.18      -0.01 (-5.26%) Volume: 11.4 k 10:07 AM EDT Jul 18, 2008
Statement: View:
Cash Flow in Thousands of Dollars
10/2007 10/2006 10/2005 10/2004 10/2003
Net Income (350) (536) (425) (187) (262)
Depreciation & Amortization 4 5 5 7 15
Deferred Income Taxes - - - - -
Operating Losses - 2 115 43 114
Extraordinary Losses - - - - -
Decrease in Receivables (6) 0 (1) (3) (1)
Decrease in Inventories - - - - -
Decrease in Other Current Assets - - - - -
Increase in Payables 238 400 254 68 93
Increase in Other Current Liabilities - - - - -
Decrease in Other Working Capital - - - - -
Other Non-Cash Items - 36 - - -
Net Cash from Continuing Operations (114) (94) (52) (72) (41)
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities (114) (94) (52) (72) (41)
Sale of Property, Plant, Equipment - - - - -
Sale of Short Term Investments - - - - -
Purchase of Property, Plant, Equipment (7) (3) (1) (1) (0)
Acquisitions - - - - -
Purchase of Short Term Investments - - - - -
Other Investment Changes, Net - - (14) (6) (7)
Cash from Investing Activities (7) (3) (15) (7) (7)
Issuance of Debt 95 44 49 58 29
Issuance of Capital Stock 45 60 20 36 20
Repayment of Debt (7) (6) (9) (9) (9)
Repurchase of Capital Stock - - - - -
Payment of Cash Dividends - - - - -
Other Financing Charges, Net - - - - -
Cash from Financing Activities 132 98 60 85 41
Effect of Exchange Rate Changes - - - - -
Net Change in Cash 12 1 (7) 7 (8)
Cash at Beginning of Year 1 - 7 - 8
Cash at End of Period 13 1 - 7 -

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Research Report
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Date:May 12, 2008
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Summary
Research Report
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From: OTC Journal
Added: 22 Sep, 2007

   

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