VCON — Vicon Industries Cashflow Statement
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Last trade - 00:00TechnologyMicro Cap
Annual cashflow statement for Vicon Industries, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2014 September 30th | 2015 September 30th | 2016 September 30th | 2017 September 30th | 2018 September 30th | |
|---|---|---|---|---|---|
| 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 | -7.93 | -5.22 | -12.8 | -7.01 | -5.41 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.212 | 0.628 | 7.29 | 0.882 | 0.254 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.55 | -1.74 | 0.899 | 2.41 | 1.06 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.73 | -5.61 | -3.73 | -3.09 | -3.9 |
| Capital Expenditures | -0.14 | -0.125 | -0.2 | -0.138 | -0.052 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.88 | 3.44 | 1.51 | -0 | -0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 1.74 | 3.31 | 1.31 | -0.139 | -0.052 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.49 | 0.048 | 1.76 | 3.2 | 3.71 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.53 | -2.36 | -0.436 | 0.3 | -0.296 |