Vitreous Glass Inc (VCI.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 216 | 414 | 11 | 402 | 396 |
| Income taxes - deferred | -22 | -116 | -88 | -41 | 9 |
| Accounts receivable | 8 | -200 | -123 | -265 | 1,263 |
| Accounts payable and accrued liabilities | 74 | 61 | N/A | N/A | N/A |
| Other Working Capital | 81 | -375 | -82 | -199 | 1,079 |
| Other Operating Activity | 2,261 | 1,959 | 2,243 | 2,183 | 771 |
| Operating Cash Flow | $2,618 | $1,744 | $1,961 | $2,080 | $3,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67 | -140 | -18 | -14 | 17 |
| Investing Cash Flow | $-67 | $-140 | $-18 | $-14 | $17 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 92 |
| Dividend Paid | -1,885 | -2,388 | -2,136 | -2,136 | -2,689 |
| Financing Cash Flow | $-1,902 | $-2,388 | $-2,136 | $-2,136 | $-2,598 |
| Beginning Cash Position | 874 | 1,658 | 1,065 | 1,529 | 592 |
| End Cash Position | 1,523 | 874 | 873 | 1,458 | 1,529 |
| Net Cash Flow | $649 | $-784 | $-193 | $-71 | $937 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,618 | 1,744 | 1,961 | 2,080 | 3,518 |
| Capital Expenditure | -67 | -140 | -18 | -14 | -103 |
| Free Cash Flow | 2,551 | 1,604 | 1,944 | 2,065 | 3,415 |