Virnetx Holding Corp (VHC)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,122 | 41,417 | 44,256 | 69,675 | -8,900 |
| Depreciation Amortization | 15 | 59 | 44 | 30 | 15 |
| Income taxes - deferred | 3,325 | -2,851 | -2,600 | N/A | N/A |
| Accounts receivable | -3 | -39 | -79 | -19 | -33 |
| Other Working Capital | -8,827 | 33,875 | 33,295 | 37,057 | 2,098 |
| Other Operating Activity | 646 | 3,420 | 2,552 | 1,585 | 822 |
| Operating Cash Flow | $-11,966 | $75,881 | $77,468 | $108,328 | $-5,998 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,148 | -44,441 | N/A | N/A | N/A |
| PPE Investments | N/A | -13 | -6 | -2 | -2 |
| Investing Cash Flow | $20,148 | $-44,454 | $-6 | $-2 | $-2 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 736 | 24,956 | 18,835 | 17,002 | 8,580 |
| Dividend Paid | N/A | -23,599 | -23,599 | N/A | N/A |
| Other Financing Activity | 0 | -160 | -160 | -160 | -40 |
| Financing Cash Flow | $736 | $1,197 | $-4,924 | $16,842 | $8,540 |
| Beginning Cash Position | 34,635 | 2,011 | 2,011 | 2,011 | 2,012 |
| End Cash Position | 43,553 | 34,635 | 74,549 | 127,179 | 4,552 |
| Net Cash Flow | $8,918 | $32,623 | $72,538 | $125,168 | $2,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,966 | 75,881 | 77,468 | 108,328 | -5,998 |
| Capital Expenditure | N/A | -13 | -6 | -2 | -2 |
| Free Cash Flow | -11,966 | 75,868 | 77,462 | 108,326 | -6,000 |