Vie Financial Group Inc (VIFI)
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[[ session ]] by (Cboe BZX)
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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 |