VDRM — Viaderma Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareSpeculativeMicro Cap
- $12.04m
- $18.13m
- $19.01m
Annual cashflow statement for Viaderma, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2007 December 31st | R2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 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 | -0.141 | 6.55 | 4.09 | 4.51 | 2.67 |
| Depreciation | |||||
| Non-Cash Items | 0.108 | 0.006 | 1.26 | 0.862 | 0.002 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | -1.12 | -2.7 | 0.848 | 0.572 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.031 | 5.86 | 3.31 | 7.78 | 6.05 |
| Capital Expenditures | -0.01 | -6.32 | -5.52 | -7.13 | -9.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | 0.005 | 0.002 | 0.004 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.01 | -6.32 | -5.52 | -7.12 | -9.43 |
| Financing Cash Flow Items | 0.004 | -0.729 | 1.39 | -0.937 | 0.252 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.043 | 0.122 | 2.72 | -0.446 | 2.95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | -0.308 | 0.509 | 0.196 | -0.394 |