Veritec Inc (VRTC)
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Fiscal Year End Date: 06/30
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 302 | -822 | -847 | -990 | -1,721 |
| Depreciation Amortization | 0 | 70 | 76 | 36 | 75 |
| Accounts receivable | 218 | -278 | 14 | 47 | -48 |
| Other Working Capital | -211 | 452 | 123 | 646 | 399 |
| Other Operating Activity | -17 | 677 | 162 | 170 | 332 |
| Operating Cash Flow | $292 | $100 | $-472 | $-92 | $-963 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -2 |
| Other Investing Activity | -1 | 0 | -12 | -60 | -10 |
| Investing Cash Flow | $-1 | $N/A | $-12 | $-60 | $-12 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69 | 16 | 535 | 135 | 1,022 |
| Debt Repayment | -410 | -102 | -5 | N/A | -65 |
| Financing Cash Flow | $-342 | $-86 | $530 | $135 | $957 |
| Beginning Cash Position | 76 | 62 | 15 | 32 | 50 |
| End Cash Position | 25 | 76 | 62 | 15 | 32 |
| Net Cash Flow | $-51 | $14 | $47 | $-17 | $-18 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292 | 100 | -472 | -92 | -963 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -2 |
| Free Cash Flow | 292 | 100 | -472 | -92 | -965 |