Vistance Networks Inc (VISN)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 188,961 | 92,530 | 64,487 | 19,396 | 28,309 |
| Depreciation Amortization | 198,866 | 138,481 | 59,461 | 256,616 | 183,865 |
| Income taxes - deferred | -31,531 | -11,495 | 7,343 | -40,722 | 14,728 |
| Accounts receivable | -99,645 | -168,817 | -101,793 | -11,895 | -46,795 |
| Other Working Capital | -204,507 | -269,881 | -167,151 | -68,722 | -144,601 |
| Other Operating Activity | 109,488 | 170,305 | 102,164 | 83,028 | 115,761 |
| Operating Cash Flow | $161,632 | $-48,877 | $-35,489 | $237,701 | $151,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,272 | -14,745 | -5,492 | -33,543 | -26,491 |
| Net Acquisitions | -40,174 | 4,745 | N/A | -29,268 | -55,770 |
| Purchase Of Investment | N/A | N/A | N/A | -750 | N/A |
| Other Investing Activity | -5,951 | 7,299 | 46 | 150 | 2,902 |
| Investing Cash Flow | $-69,397 | $-2,701 | $-5,446 | $-63,411 | $-79,359 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,315,000 | 1,315,000 | 15,000 | 947,379 | 747,035 |
| Debt Repayment | -1,122,197 | -1,119,789 | -17,558 | -907,817 | -205,237 |
| Common Stock Issued | 10,747 | 7,942 | 1,957 | 435,132 | N/A |
| Dividend Paid | N/A | N/A | N/A | -538,705 | -538,705 |
| Other Financing Activity | -12,674 | -15,751 | 1,542 | -25,658 | -24,445 |
| Financing Cash Flow | $190,876 | $187,402 | $941 | $-89,669 | $-21,352 |
| Exchange Rate Effect | -12,997 | -1,095 | -1,138 | -2,676 | -2,886 |
| Beginning Cash Position | 346,320 | 346,320 | 346,320 | 264,375 | 264,375 |
| End Cash Position | 616,434 | 481,049 | 305,188 | 346,320 | 312,045 |
| Net Cash Flow | $270,114 | $134,729 | $-41,132 | $81,945 | $47,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,632 | -48,877 | -35,489 | 237,701 | 151,267 |
| Capital Expenditure | -24,884 | -16,191 | -6,675 | -36,780 | -27,729 |
| Free Cash Flow | 136,748 | -65,068 | -42,164 | 200,921 | 123,538 |