VGTL — Vgtel Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for Vgtel, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2010 March 31st	2011 March 31st	2012 March 31st	2013 March 31st	2014 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.078	-0.505	-1.77	-3.39	-2.04
Depreciation
Non-Cash Items	0.057	0.459	0.9	3.27	1.76
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.006	0.032	0.848	0.034	-0.01
Change in Accounts Receivable
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.009	-0.01	-0.025	-0.087	-0.291
Capital Expenditures	—	-0.001	-0.035	-0.003	0
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	—	—	—	-0.317
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	—	-0.001	-0.035	-0.003	-0.317
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.007	0.013	0.058	0.119	0.691
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.002	0.002	-0.002	0.029	0.083