Veritec Inc (VRTC)
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -546 | -248 | -1,721 | -1,528 | -1,326 |
| Depreciation Amortization | 22 | 14 | 75 | 56 | 36 |
| Accounts receivable | 50 | 55 | -48 | -9 | -4 |
| Other Working Capital | 369 | 202 | 399 | 341 | 173 |
| Other Operating Activity | 11 | -54 | 332 | 236 | 262 |
| Operating Cash Flow | $-95 | $-33 | $-963 | $-903 | $-859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -2 | N/A | N/A |
| Other Investing Activity | -60 | -60 | -10 | -10 | -10 |
| Investing Cash Flow | $-60 | $-60 | $-12 | $-10 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 124 | 100 | 1,022 | 947 | 899 |
| Debt Repayment | N/A | N/A | -65 | -65 | -65 |
| Financing Cash Flow | $124 | $100 | $957 | $882 | $834 |
| Beginning Cash Position | 32 | 32 | 50 | 50 | 50 |
| End Cash Position | 2 | 39 | 32 | 19 | 15 |
| Net Cash Flow | $-30 | $7 | $-18 | $-31 | $-35 |
| Free Cash Flow | |||||
| Operating Cash Flow | -95 | -33 | -963 | -903 | -859 |
| Capital Expenditure | N/A | N/A | -2 | N/A | N/A |
| Free Cash Flow | -95 | -33 | -965 | -903 | -859 |