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VCLD Verecloud Cashflow Statement

0.000.00%
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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Verecloud, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2007
July 31st
2008
July 31st
2009
July 31st
2010
June 30th
2011
June 30th
Period Length:1 M12 M12 M12 M12 M
Source:PROSPECTUS10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.001-0.028-0.031-0.4-6.1
Depreciation
Amortisation
Non-Cash Items000-0.2114.34
Other Non-Cash Items
Changes in Working Capital0.0010.0040.0131.030.738
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities0-0.024-0.0160.454-0.747
Capital Expenditures0-0.0060-0.023-0.857
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.0230
Other Investing Cash Flow
Cash from Investing Activities0-0.0060-0-0.857
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.0250.020-0.7971.61
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.025-0.009-0.016-0.3430.005

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