Applied Visual Sciences Inc
(APVS)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -850 | -8,530 | -6,870 | -3,450 | -2,170 |
| Depreciation Amortization | 40 | 650 | 90 | 60 | 30 |
| Other Working Capital | 760 | 2,510 | 1,860 | 1,320 | 610 |
| Other Operating Activity | -160 | 3,050 | 3,040 | 870 | 910 |
| Operating Cash Flow | $-210 | $-2,320 | $-1,880 | $-1,200 | $-620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -4 | -2 | -1 | 0 |
| Other Investing Activity | -1 | -26 | -8 | -3 | -1 |
| Investing Cash Flow | $-1 | $-30 | $-10 | $-4 | $-1 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 240 | 2,280 | 1,810 | 1,520 | 730 |
| Financing Cash Flow | $240 | $2,280 | $1,810 | $1,520 | $730 |
| Exchange Rate Effect | 1 | 2 | 2 | -10 | 4 |
| Beginning Cash Position | 9 | 80 | 80 | 80 | 80 |
| End Cash Position | 40 | 9 | 1 | 380 | 200 |
| Net Cash Flow | $30 | $-70 | $-80 | $300 | $120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -210 | -2,320 | -1,880 | -1,200 | -620 |
| Free Cash Flow | -210 | -2,320 | -1,880 | -1,200 | -620 |