Viewcast.com (VCST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 843 | -1,751 | -2,715 | -2,781 | -2,355 |
| Depreciation Amortization | 370 | 338 | 190 | 131 | 852 |
| Accounts receivable | -176 | -798 | -280 | -90 | -697 |
| Accounts payable and accrued liabilities | -526 | 400 | -108 | -156 | -369 |
| Other Working Capital | -898 | 820 | 90 | 288 | -309 |
| Other Operating Activity | 779 | 437 | 791 | 2,005 | 1,169 |
| Operating Cash Flow | $392 | $-554 | $-2,031 | $-604 | $-1,709 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -764 | -568 | -190 | -332 | -486 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -306 |
| Other Investing Activity | 0 | 0 | 3,271 | -197 | 0 |
| Investing Cash Flow | $-764 | $-568 | $3,081 | $-530 | $-793 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 250 | 450 | 1,600 | 2,465 |
| Debt Issued | N/A | N/A | N/A | N/A | 23 |
| Debt Repayment | -14 | -8 | -6 | -62 | N/A |
| Common Stock Issued | 953 | N/A | 11 | 10 | 25 |
| Other Financing Activity | 0 | 0 | -303 | -328 | 0 |
| Financing Cash Flow | $940 | $242 | $151 | $1,220 | $2,513 |
| Beginning Cash Position | 568 | 1,448 | 247 | 160 | 289 |
| End Cash Position | 1,135 | 568 | 1,448 | 247 | 300 |
| Net Cash Flow | $568 | $-880 | $1,201 | $87 | $11 |
| Free Cash Flow | |||||
| Operating Cash Flow | 392 | -554 | -2,031 | -604 | -1,709 |
| Capital Expenditure | -764 | -572 | -190 | -332 | -499 |
| Free Cash Flow | -372 | -1,126 | -2,221 | -937 | -2,209 |