Viewcast.com (VCST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,603 | -458 | -1,522 | -1,563 | -987 |
| Depreciation Amortization | 145 | 77 | 391 | 309 | 211 |
| Accounts receivable | 902 | 403 | -705 | 125 | 185 |
| Accounts payable and accrued liabilities | 496 | 312 | 170 | -29 | -94 |
| Other Working Capital | 1,666 | 581 | 141 | 618 | 127 |
| Other Operating Activity | -1,327 | -678 | 641 | -29 | -26 |
| Operating Cash Flow | $279 | $237 | $-884 | $-570 | $-585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -19 | -267 | -154 | -28 |
| Investing Cash Flow | $-70 | $-19 | $-267 | $-154 | $-28 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -570 | -246 | 808 | 311 | 175 |
| Debt Issued | 538 | N/A | N/A | N/A | -23 |
| Debt Repayment | N/A | -7 | -43 | -35 | N/A |
| Common Stock Issued | N/A | N/A | 323 | 321 | 321 |
| Financing Cash Flow | $-32 | $-253 | $1,089 | $598 | $473 |
| Beginning Cash Position | 258 | 258 | 320 | 320 | 320 |
| End Cash Position | 435 | 223 | 258 | 194 | 181 |
| Net Cash Flow | $176 | $-35 | $-62 | $-126 | $-139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 279 | 237 | -884 | -570 | -585 |
| Capital Expenditure | -70 | -19 | -314 | -201 | -75 |
| Free Cash Flow | 209 | 218 | -1,197 | -771 | -660 |