Viewcast.com (VCST)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -405 | -3,021 | -2,085 | -1,169 | -791 |
| Depreciation Amortization | 116 | 1,380 | 509 | 345 | 172 |
| Accounts receivable | -298 | 561 | 685 | 9 | 408 |
| Accounts payable and accrued liabilities | -149 | -202 | 3 | -79 | 252 |
| Other Working Capital | -396 | 190 | 295 | -88 | 357 |
| Other Operating Activity | 488 | -275 | -658 | 95 | -679 |
| Operating Cash Flow | $-644 | $-1,367 | $-1,251 | $-887 | $-281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -309 | -254 | -196 | -135 |
| Investing Cash Flow | $-11 | $-309 | $-254 | $-196 | $-135 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 503 | -6 | 344 | 214 | -617 |
| Debt Repayment | -12 | -81 | -70 | -59 | -49 |
| Common Stock Issued | 320 | 434 | 4 | 4 | N/A |
| Financing Cash Flow | $812 | $347 | $278 | $159 | $-666 |
| Beginning Cash Position | 320 | 1,649 | 1,649 | 1,649 | 1,649 |
| End Cash Position | 477 | 320 | 421 | 725 | 566 |
| Net Cash Flow | $157 | $-1,329 | $-1,227 | $-924 | $-1,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | -644 | -1,367 | -1,251 | -887 | -281 |
| Capital Expenditure | -58 | -311 | -257 | -199 | -137 |
| Free Cash Flow | -702 | -1,678 | -1,508 | -1,085 | -419 |