VCTY — Videolocity International Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $3.02m
Annual cashflow statement for Videolocity International, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2002 October 31st | 2003 October 31st | 2004 October 31st | 2005 October 31st | 2006 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.09 | -1.99 | -2.16 | -4.25 | -0.642 |
| Depreciation | |||||
| Non-Cash Items | 1.53 | 0.523 | 0.737 | 0.16 | 0.061 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.151 | 0.472 | 0.095 | 3.22 | 0.742 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.39 | -0.969 | -1.3 | -0.732 | 0.217 |
| Capital Expenditures | -0.039 | -0.002 | -0.045 | 0 | -0.151 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.039 | -0.002 | -0.045 | 0 | -0.151 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.46 | 0.95 | 1.52 | 0.55 | -0.055 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.031 | -0.021 | 0.175 | -0.183 | 0.011 |