Vistance Networks Inc (VISN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,875 | 236,772 | 19,396 | 5,353 | -392,362 |
| Depreciation Amortization | 303,500 | 259,504 | 256,616 | 262,279 | 297,005 |
| Income taxes - deferred | -101,826 | -33,278 | -40,722 | -48,713 | -174,536 |
| Accounts receivable | -6,984 | -18,824 | -11,895 | -15,889 | 63,502 |
| Other Working Capital | 71,544 | -180,118 | -68,722 | 16,629 | 159,365 |
| Other Operating Activity | 131,756 | 25,362 | 83,028 | 66,476 | 178,021 |
| Operating Cash Flow | $327,115 | $289,418 | $237,701 | $286,135 | $130,995 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,084 | -32,360 | -33,543 | -25,612 | -27,456 |
| Net Acquisitions | -2,998,174 | -29,033 | -29,268 | -8,192 | -3,141,774 |
| Purchase Of Investment | N/A | -15,000 | -750 | -3,250 | N/A |
| Other Investing Activity | 646 | 441 | 150 | 1,529 | -2,246 |
| Investing Cash Flow | $-3,050,612 | $-75,952 | $-63,411 | $-35,525 | $-3,171,476 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,246,875 | 1,315,026 | 947,379 | 299,150 | 2,723,100 |
| Debt Repayment | -619,056 | -1,124,392 | -907,817 | -394,356 | -1,597,957 |
| Common Stock Issued | 25,570 | 12,052 | 435,132 | N/A | 1,606,907 |
| Dividend Paid | N/A | N/A | -538,705 | -200,000 | N/A |
| Other Financing Activity | -75,318 | -11,846 | -25,658 | -4,316 | -76,774 |
| Financing Cash Flow | $2,578,071 | $190,840 | $-89,669 | $-299,522 | $2,655,276 |
| Exchange Rate Effect | -21,011 | -21,305 | -2,676 | -3,815 | -3,759 |
| Beginning Cash Position | 729,321 | 346,320 | 264,375 | 317,102 | 1,419,556 |
| End Cash Position | 562,884 | 729,321 | 346,320 | 264,375 | 1,030,592 |
| Net Cash Flow | $-166,437 | $383,001 | $81,945 | $-52,727 | $-388,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 327,115 | 289,418 | 237,701 | 286,135 | 130,995 |
| Capital Expenditure | -56,501 | -36,935 | -36,780 | -27,957 | -39,533 |
| Free Cash Flow | 270,614 | 252,483 | 200,921 | 258,178 | 91,462 |