Viewcast.com (VCST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -551 | -693 | -701 | -311 | -2,800 |
| Depreciation Amortization | 806 | 619 | 429 | 230 | 789 |
| Accounts receivable | -1,002 | -832 | -602 | -656 | 1,606 |
| Accounts payable and accrued liabilities | 348 | 217 | 253 | 119 | -377 |
| Other Working Capital | -543 | -130 | -99 | -396 | 1,289 |
| Other Operating Activity | 836 | 750 | 477 | 611 | -989 |
| Operating Cash Flow | $-107 | $-69 | $-243 | $-402 | $-481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157 | -125 | -99 | -51 | -716 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,031 |
| Investing Cash Flow | $-157 | $-125 | $-99 | $-51 | $-1,748 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 949 | 783 | 539 | 620 | 92 |
| Debt Repayment | -160 | -90 | -17 | -13 | -33 |
| Common Stock Issued | 755 | 5 | 5 | N/A | 957 |
| Financing Cash Flow | $1,544 | $699 | $527 | $607 | $1,017 |
| Beginning Cash Position | 368 | 368 | 368 | 368 | 1,580 |
| End Cash Position | 1,649 | 872 | 553 | 522 | 368 |
| Net Cash Flow | $1,280 | $504 | $185 | $154 | $-1,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | -107 | -69 | -243 | -402 | -481 |
| Capital Expenditure | -163 | -131 | -99 | -51 | -716 |
| Free Cash Flow | -269 | -200 | -342 | -453 | -1,197 |