VCST — Viewcast.Com Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.01m
- $6.39m
- $12.14m
Annual cashflow statement for Viewcast.Com, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | 2009 December 31st | C2010 December 31st | C2011 December 31st | 2012 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 | 0.531 | -2.8 | 0.187 | -3.02 | -1.52 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.336 | 0.241 | -0.556 | 0.634 | 0.214 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.313 | 1.29 | -0.543 | 0.354 | 0.033 |
| 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 | 1.03 | -0.481 | -0.107 | -1.37 | -0.884 |
| Capital Expenditures | -0.581 | -0.716 | -0.163 | -0.311 | -0.314 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | -1.03 | 0.006 | 0.002 | 0.047 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.581 | -1.75 | -0.157 | -0.308 | -0.267 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.008 | 1.02 | 1.54 | 0.347 | 1.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.445 | -1.21 | 1.28 | -1.33 | -0.062 |