Vistance Networks Inc (VISN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,021 | 15,900 | 5,350 | -6,097 | -11,381 |
| Depreciation Amortization | 121,937 | 60,898 | 262,270 | 198,155 | 133,299 |
| Income taxes - deferred | 5,776 | -9,176 | N/A | -36,401 | -31,131 |
| Accounts receivable | -130,207 | -52,605 | N/A | -106,991 | -52,049 |
| Other Working Capital | -175,002 | -131,082 | 16,620 | -146,029 | -77,948 |
| Other Operating Activity | 184,626 | 63,210 | 1,890 | 151,306 | 58,513 |
| Operating Cash Flow | $24,151 | $-52,855 | $286,130 | $53,943 | $19,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,971 | -6,256 | -25,610 | -17,441 | -11,495 |
| Net Acquisitions | -34,000 | -34,000 | -12,210 | -12,214 | -12,214 |
| Other Investing Activity | 2,902 | 2,315 | 2,300 | 2,301 | -1,937 |
| Investing Cash Flow | $-46,069 | $-37,941 | $-35,520 | $-27,354 | $-25,646 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 716,963 | 166,963 | N/A | 174,150 | 154,150 |
| Debt Repayment | -172,449 | -69,858 | N/A | -266,746 | -190,725 |
| Dividend Paid | -538,705 | N/A | -200,000 | N/A | N/A |
| Other Financing Activity | -20,014 | -1,891 | -99,520 | -2,780 | -2,771 |
| Financing Cash Flow | $-14,205 | $95,214 | $-299,520 | $-95,376 | $-39,346 |
| Exchange Rate Effect | -4,642 | -2,055 | -3,810 | -4,160 | -5,941 |
| Beginning Cash Position | 264,375 | 264,375 | 317,100 | 317,102 | 317,102 |
| End Cash Position | 223,610 | 266,738 | 264,370 | 244,155 | 265,472 |
| Net Cash Flow | $-40,765 | $2,363 | $-52,720 | $-72,947 | $-51,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,151 | -52,855 | 286,130 | 53,943 | 19,303 |
| Capital Expenditure | -16,027 | -6,532 | N/A | -19,390 | -13,147 |
| Free Cash Flow | 8,124 | -59,387 | 286,130 | 34,553 | 6,156 |