Vistance Networks Inc (VISN)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,875 | 4,272 | 85,068 | 39,476 | 236,772 |
| Depreciation Amortization | 303,500 | 199,485 | 125,723 | 59,454 | 259,504 |
| Income taxes - deferred | -101,826 | -92,538 | -34,129 | -13,623 | -33,278 |
| Accounts receivable | -6,984 | -116,131 | -118,257 | -95,317 | -18,824 |
| Other Working Capital | 71,544 | -17,375 | -105,611 | -77,977 | -180,118 |
| Other Operating Activity | 131,756 | 208,023 | 120,472 | 89,227 | 25,362 |
| Operating Cash Flow | $327,115 | $185,736 | $73,266 | $1,240 | $289,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,084 | -39,203 | -23,908 | -8,088 | -32,360 |
| Net Acquisitions | -2,998,174 | -2,957,476 | N/A | N/A | -29,033 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -15,000 |
| Other Investing Activity | 646 | 3,268 | -2,743,778 | 2,633 | 441 |
| Investing Cash Flow | $-3,050,612 | $-2,993,411 | $-2,767,686 | $-5,455 | $-75,952 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,246,875 | 3,246,875 | 3,246,875 | N/A | 1,315,026 |
| Debt Repayment | -619,056 | -502,566 | -502,517 | -2,199 | -1,124,392 |
| Common Stock Issued | 25,570 | 21,273 | 16,951 | 11,999 | 12,052 |
| Other Financing Activity | -75,318 | -54,696 | 5,139 | 10,414 | -11,846 |
| Financing Cash Flow | $2,578,071 | $2,710,886 | $2,766,448 | $20,214 | $190,840 |
| Exchange Rate Effect | -21,011 | -14,570 | -8,390 | -10,178 | -21,305 |
| Beginning Cash Position | 729,321 | 729,321 | 729,321 | 729,321 | 346,320 |
| End Cash Position | 562,884 | 617,962 | 792,959 | 735,142 | 729,321 |
| Net Cash Flow | $-166,437 | $-111,359 | $63,638 | $5,821 | $383,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 327,115 | 185,736 | 73,266 | 1,240 | 289,418 |
| Capital Expenditure | -56,501 | -39,422 | -24,081 | -8,213 | -36,935 |
| Free Cash Flow | 270,614 | 146,314 | 49,185 | -6,973 | 252,483 |