Viewcast.com (VCST)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,522 | -3,021 | -551 | -2,800 | 531 |
| Depreciation Amortization | 391 | 1,380 | 806 | 789 | 480 |
| Accounts receivable | -705 | 561 | -1,002 | 1,606 | -451 |
| Accounts payable and accrued liabilities | 170 | -202 | 348 | -377 | 650 |
| Other Working Capital | 141 | 190 | -543 | 1,289 | -313 |
| Other Operating Activity | 641 | -275 | 836 | -989 | 137 |
| Operating Cash Flow | $-884 | $-1,367 | $-107 | $-481 | $1,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -267 | -309 | -157 | -716 | -582 |
| Net Acquisitions | N/A | N/A | N/A | -1,031 | N/A |
| Investing Cash Flow | $-267 | $-309 | $-157 | $-1,748 | $-582 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 808 | -6 | 949 | 92 | N/A |
| Debt Repayment | -43 | -81 | -160 | -33 | -29 |
| Common Stock Issued | 323 | 434 | 755 | 957 | 21 |
| Financing Cash Flow | $1,089 | $347 | $1,544 | $1,017 | $-8 |
| Beginning Cash Position | 320 | 1,649 | 368 | 1,580 | 1,135 |
| End Cash Position | 258 | 320 | 1,649 | 368 | 1,580 |
| Net Cash Flow | $-62 | $-1,329 | $1,280 | $-1,212 | $444 |
| Free Cash Flow | |||||
| Operating Cash Flow | -884 | -1,367 | -107 | -481 | 1,034 |
| Capital Expenditure | -314 | -311 | -163 | -716 | -582 |
| Free Cash Flow | -1,197 | -1,678 | -269 | -1,197 | 452 |