Velocity Portfolio (VPGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,190 | N/A | 1,670 | 950 | 650 |
| Depreciation Amortization | 70 | N/A | 120 | 80 | 40 |
| Other Working Capital | -800 | N/A | -900 | -1,080 | -680 |
| Other Operating Activity | 9,480 | 0 | 1,190 | 990 | 280 |
| Operating Cash Flow | $1,560 | $N/A | $2,080 | $940 | $290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | -1 | -1 | 0 |
| Net Acquisitions | 0 | N/A | 100 | 100 | 100 |
| Other Investing Activity | -150 | 0 | 771 | 111 | 350 |
| Investing Cash Flow | $-150 | $N/A | $870 | $210 | $450 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -110 | N/A | -1,030 | -690 | -340 |
| Other Financing Activity | -1,210 | 0 | -2,050 | -460 | -460 |
| Financing Cash Flow | $-1,320 | $N/A | $-3,080 | $-1,150 | $-800 |
| Beginning Cash Position | 8 | N/A | 160 | 160 | 160 |
| End Cash Position | 90 | N/A | 30 | 160 | 100 |
| Net Cash Flow | $80 | $N/A | $-120 | $5 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,560 | N/A | 2,080 | 940 | 290 |
| Free Cash Flow | 1,560 | 0 | 2,080 | 940 | 290 |