Vicon Inds (VCON)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19 | -1,380 | -11,460 | -1,250 | 2,017 |
| Depreciation Amortization | 473 | 581 | 666 | 720 | 728 |
| Income taxes - deferred | -575 | N/A | 2,156 | -380 | 905 |
| Accounts receivable | 2,540 | -1,674 | 2,232 | -233 | 4,230 |
| Accounts payable and accrued liabilities | -680 | -999 | 826 | -551 | -147 |
| Other Working Capital | 3,029 | -148 | 2,364 | -944 | 4,373 |
| Other Operating Activity | -5,112 | 2,976 | -2,759 | 1,079 | -3,736 |
| Operating Cash Flow | $-307 | $-646 | $-5,976 | $-1,558 | $8,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,076 | -252 | -392 | -335 | -573 |
| Purchase Of Investment | 279 | 1,601 | 3,264 | -5,067 | 31 |
| Investing Cash Flow | $2,355 | $1,349 | $2,872 | $-5,402 | $-542 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 58 | 5 | 397 |
| Common Stock Repurchased | N/A | -82 | -129 | -858 | -1,262 |
| Financing Cash Flow | $N/A | $-82 | $-72 | $-853 | $-865 |
| Exchange Rate Effect | -1 | -16 | 13 | -48 | 127 |
| Beginning Cash Position | 6,234 | 5,628 | 8,790 | 16,650 | 9,561 |
| End Cash Position | 8,282 | 6,234 | 5,628 | 8,790 | 16,650 |
| Net Cash Flow | $2,047 | $606 | $-3,162 | $-7,860 | $7,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | -307 | -646 | -5,976 | -1,558 | 8,369 |
| Capital Expenditure | -3,872 | -252 | -392 | -335 | -573 |
| Free Cash Flow | -4,178 | -897 | -6,367 | -1,892 | 7,796 |