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APVS Applied Visual Sciences Cashflow Statement

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Annual cashflow statement for Applied Visual Sciences, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2010
December 31st
2011
December 31st
2012
December 31st
2013
December 31st
2014
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-3.65-1.15-1.8-2.44-0.783
Depreciation
Non-Cash Items0.566-1.140.0730.98-0.299
Unusual Items
Other Non-Cash Items
Changes in Working Capital1.741.511.421.20.947
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities-1.23-0.686-0.223-0.203-0.08
Capital Expenditures-0.08-0.028-0-0.02
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.0360.030
Sale of Fixed Assets
Cash from Investing Activities-0.08-0.0280.0350.03-0.02
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.310.7160.1850.1710.133
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.0040.002-0.003-0.0020.033