Vistance Networks Inc (VISN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,099 | N/A | N/A | 9,390 | N/A |
| Depreciation Amortization | 187,207 | N/A | N/A | 300 | N/A |
| Income taxes - deferred | -36,693 | N/A | N/A | 0 | N/A |
| Accounts receivable | -25,610 | N/A | N/A | 0 | N/A |
| Other Working Capital | -22,765 | N/A | N/A | -16,830 | N/A |
| Other Operating Activity | 80,049 | 0 | 0 | 1,140 | 0 |
| Operating Cash Flow | $226,287 | $N/A | $N/A | $-6,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,465 | N/A | N/A | 0 | N/A |
| PPE Investments | -21,940 | N/A | N/A | -4,330 | N/A |
| Other Investing Activity | -4,000 | 0 | 0 | -3,860 | 0 |
| Investing Cash Flow | $14,525 | $N/A | $N/A | $-8,190 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -197,521 | N/A | N/A | 0 | N/A |
| Common Stock Issued | 10,164 | N/A | N/A | 0 | N/A |
| Common Stock Repurchased | -83 | N/A | N/A | 0 | N/A |
| Other Financing Activity | -3,841 | 0 | 0 | 138,820 | 0 |
| Financing Cash Flow | $-191,281 | $N/A | $N/A | $138,820 | $N/A |
| Exchange Rate Effect | -5,905 | N/A | N/A | 1,290 | N/A |
| Beginning Cash Position | 662,440 | N/A | N/A | 5,210 | N/A |
| End Cash Position | 706,066 | N/A | N/A | 131,140 | N/A |
| Net Cash Flow | $43,626 | $N/A | $N/A | $125,920 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 226,287 | N/A | N/A | -6,000 | N/A |
| Capital Expenditure | -35,399 | N/A | N/A | 0 | N/A |
| Free Cash Flow | 190,888 | 0 | 0 | -6,000 | 0 |