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Vie Financial Group Inc (VIFI)

Vie Financial Group Inc (VIFI)
[[ 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: 03/31

(Values in U.S. thousands)
  03-2004 03-2003 03-2002 03-2001 03-2000
Cash Flows From Operating Activities
Net Income -10,110 -12,070 -12,420 -15,190 -6,230
Depreciation Amortization 360 890 910 700 810
Other Working Capital 580 -890 1,790 1,600 -450
Other Operating Activity 3,010 2,540 1,010 -100 -7,440
Operating Cash Flow $-6,160 $-9,530 $-8,710 $-12,990 $-13,310
Cash Flows From Investing Activities
PPE Investments -70 -180 -110 -2,060 -2,590
Net Acquisitions 0 0 0 -3,140 0
Other Investing Activity 0 0 1,790 7,020 -7,830
Investing Cash Flow $-70 $-180 $1,680 $1,820 $-10,420
Cash Flows From Financing Activities
Dividend Paid 0 0 0 -50 -530
Other Financing Activity 6,230 11,820 1,610 1,920 36,960
Financing Cash Flow $6,230 $11,820 $1,610 $1,870 $36,430
Exchange Rate Effect 0 -30 20 -30 0
Beginning Cash Position 2,250 170 6,020 15,360 2,660
End Cash Position 2,240 2,250 630 6,020 15,360
Net Cash Flow $-1 $2,070 $-5,390 $-9,330 $12,690
Free Cash Flow
Operating Cash Flow -6,160 -9,530 -8,710 -12,990 -13,310
Free Cash Flow -6,160 -9,530 -8,710 -12,990 -13,310
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