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Vaporbrands Intl Inc (VAPR)

Vaporbrands Intl Inc (VAPR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2000 03-2000 12-1999 09-1999 06-1999
Cash Flows From Operating Activities
Net Income -4,100 -3,380 1,170 N/A -820
Depreciation Amortization 2,180 990 990 N/A 240
Other Working Capital 3,550 1,300 -9,120 N/A -970
Other Operating Activity 0 0 3,790 0 10
Operating Cash Flow $1,630 $-1,090 $-3,170 $N/A $-1,540
Cash Flows From Investing Activities
PPE Investments 0 -10 -290 N/A -120
Other Investing Activity 0 0 0 0 -30
Investing Cash Flow $0 $-10 $-290 $N/A $-150
Cash Flows From Financing Activities
Other Financing Activity -1,640 1,040 3,490 0 1,690
Financing Cash Flow $-1,640 $1,040 $3,490 $N/A $1,690
Beginning Cash Position 70 70 40 N/A 40
End Cash Position 60 6 70 N/A 30
Net Cash Flow $-10 $-60 $20 $N/A $-8
Free Cash Flow
Operating Cash Flow 1,630 -1,090 -3,170 N/A -1,540
Free Cash Flow 1,630 -1,090 -3,170 0 -1,540
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