Viper Networks Inc
(VPER)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,450 | -1,110 | -7,910 | -7,160 |
| Depreciation Amortization | N/A | 290 | 110 | 370 | 300 |
| Other Working Capital | N/A | 640 | 280 | 180 | 90 |
| Other Operating Activity | 0 | -40 | 290 | 5,640 | 5,420 |
| Operating Cash Flow | $N/A | $-560 | $-430 | $-1,720 | $-1,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 10 | 7 | -170 | -160 |
| Net Acquisitions | N/A | 0 | 0 | -750 | -700 |
| Other Investing Activity | 0 | 0 | 0 | -10 | 0 |
| Investing Cash Flow | $N/A | $10 | $7 | $-930 | $-860 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 570 | 460 | 2,530 | 2,090 |
| Financing Cash Flow | $N/A | $570 | $460 | $2,530 | $2,090 |
| Beginning Cash Position | N/A | 40 | 40 | 170 | 170 |
| End Cash Position | N/A | 70 | 80 | 40 | 40 |
| Net Cash Flow | $N/A | $20 | $40 | $-120 | $-120 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -560 | -430 | -1,720 | -1,350 |
| Free Cash Flow | 0 | -560 | -430 | -1,720 | -1,350 |