Applied Visual Sciences Inc
(APVS)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,710 | -7,960 | -5,190 | -2,110 | -10,510 |
| Depreciation Amortization | 1,120 | 1,040 | 770 | 530 | 3,410 |
| Other Working Capital | 2,760 | 2,000 | 830 | 370 | 60 |
| Other Operating Activity | 2,240 | 2,650 | 1,480 | 260 | 1,520 |
| Operating Cash Flow | $-2,590 | $-2,270 | $-2,110 | $-950 | $-5,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -60 | -10 | -4 | -20 |
| Other Investing Activity | -50 | -40 | 0 | 3 | -30 |
| Investing Cash Flow | $-60 | $-100 | $-10 | $-1 | $-50 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,640 | 2,320 | 2,040 | 860 | 4,940 |
| Financing Cash Flow | $2,640 | $2,320 | $2,040 | $860 | $4,940 |
| Exchange Rate Effect | -8 | -4 | 0 | 0 | -5 |
| Beginning Cash Position | 100 | 100 | 100 | 100 | 730 |
| End Cash Position | 80 | 30 | 20 | 10 | 100 |
| Net Cash Flow | $-20 | $-60 | $-70 | $-80 | $-630 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,590 | -2,270 | -2,110 | -950 | -5,520 |
| Free Cash Flow | -2,590 | -2,270 | -2,110 | -950 | -5,520 |