Viaspace Inc (VSPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,061 | -854 | -842 | -2,833 | -2,266 |
| Depreciation Amortization | 134 | 87 | 43 | 165 | 126 |
| Accounts receivable | -249 | -205 | 140 | -47 | 71 |
| Accounts payable and accrued liabilities | 623 | 663 | 386 | -275 | -164 |
| Other Working Capital | 341 | 319 | 256 | -128 | -192 |
| Other Operating Activity | 1,078 | 511 | -61 | 2,508 | 1,986 |
| Operating Cash Flow | $866 | $521 | $-78 | $-610 | $-439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180 | -24 | -22 | -153 | -143 |
| Investing Cash Flow | $-180 | $-24 | $-22 | $-153 | $-143 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -212 | -10 | -4 | -32 | -23 |
| Financing Cash Flow | $-212 | $-10 | $-4 | $-32 | $-23 |
| Exchange Rate Effect | 20 | 12 | 5 | N/A | N/A |
| Beginning Cash Position | 307 | 307 | 307 | 1,102 | 1,102 |
| End Cash Position | 801 | 806 | 208 | 307 | 497 |
| Net Cash Flow | $494 | $499 | $-99 | $-795 | $-605 |
| Free Cash Flow | |||||
| Operating Cash Flow | 866 | 521 | -78 | -610 | -439 |
| Capital Expenditure | -244 | -24 | -22 | -170 | -160 |
| Free Cash Flow | 622 | 497 | -100 | -780 | -599 |