[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to attend LIVE "Market on Close" program each Friday with John Rowland. FREE 30 Day Trial

Faster, Cleaner, Better.

Fresh Healthy Vending International Inc (VEND)

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2014	06-2013	08-2012	06-2012	08-2011
Cash Flows From Operating Activities
Net Income	-2,429	-644	-44	N/A	N/A
Depreciation Amortization	59	47	N/A	N/A	N/A
Accounts receivable	-740	1,110	-10	N/A	N/A
Other Working Capital	1,013	302	-7	N/A	N/A
Other Operating Activity	1,031	-1,234	10	0	0
Operating Cash Flow	$-1,066	$-419	$-51	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-189	32	N/A	N/A	N/A
Investing Cash Flow	$-189	$32	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	692	250	N/A	N/A	N/A
Debt Repayment	-79	-97	0	N/A	N/A
Common Stock Issued	996	N/A	58	N/A	N/A
Other Financing Activity	0	259	0	0	0
Financing Cash Flow	$1,609	$411	$57	$N/A	$N/A

Beginning Cash Position	253	229	9	N/A	N/A
End Cash Position	607	253	15	N/A	N/A
Net Cash Flow	$354	$24	$6	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-1,066	-419	-51	N/A	N/A
Capital Expenditure	-211	-35	N/A	N/A	N/A
Free Cash Flow	-1,277	-455	-51	0	0