VIDA — Vidaroo Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro Cap

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

	2008 June 30th	2009 June 30th	2010 June 30th	2011 June 30th	2012 June 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	-1.77	-3.21	-2.45	-0.506	0.412
Depreciation
Amortisation
Non-Cash Items	0.534	1.54	1.6	0.144	-0.634
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.414	0.435	-0.026	0.376	0.201
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.679	-1.05	-0.685	0.067	0.001
Capital Expenditures	-0.039	-0.037	-0.013	-0.005	0
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.018	-0.016	0.002	0	-0.004
Other Investing Cash Flow
Cash from Investing Activities	-0.021	-0.053	-0.011	-0.005	-0.004
Financing Cash Flow Items	0.377	-0.064	-0.054	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.38	1.1	0.704	0.004	-0.002
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.318	-0.003	0.008	0.065	-0.006