Veriteq Corp (VTEQ)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,844 | -12,430 | -58,011 | -32,020 | -27,209 |
| Depreciation Amortization | 58 | 4,542 | 12,059 | 6,107 | 2,431 |
| Accounts receivable | 219 | 1,201 | 385 | 2,386 | 1,189 |
| Other Working Capital | 327 | -2,543 | 4,738 | 4,536 | 1,107 |
| Other Operating Activity | 5,453 | 5,330 | 42,133 | 476 | 15,036 |
| Operating Cash Flow | $213 | $-3,900 | $1,304 | $-18,515 | $-7,446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18 | -420 | -2,080 | -1,512 | -2,090 |
| Net Acquisitions | N/A | N/A | -261 | -7,338 | -1,000 |
| Purchase Of Investment | N/A | N/A | -241 | N/A | N/A |
| Other Investing Activity | 2,657 | 8,545 | 15,913 | -542 | -3,391 |
| Investing Cash Flow | $2,639 | $8,125 | $13,331 | $-9,392 | $-6,481 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -55 | -1,217 | -1,341 | 5,930 | 969 |
| Debt Issued | N/A | -5,343 | -15,001 | 3,775 | 952 |
| Debt Repayment | -1,575 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,754 | 2,932 | 2,315 | N/A | 89 |
| Common Stock Repurchased | 0 | N/A | -820 | N/A | 574 |
| Dividend Paid | N/A | N/A | -34 | -108 | -190 |
| Other Financing Activity | -3,238 | -129 | -108 | 14,433 | -3,005 |
| Financing Cash Flow | $-3,114 | $-3,757 | $-14,989 | $24,030 | $-611 |
| Exchange Rate Effect | -134 | 14 | -9 | 28 | 48 |
| Beginning Cash Position | 664 | 1,413 | 1,776 | 6,071 | 20,561 |
| End Cash Position | 268 | 1,895 | 1,413 | 2,222 | 6,071 |
| Net Cash Flow | $-396 | $482 | $-363 | $-3,849 | $-14,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213 | -3,900 | 1,304 | -18,515 | -7,446 |
| Capital Expenditure | -18 | -420 | -2,080 | -1,512 | -2,884 |
| Free Cash Flow | 195 | -4,320 | -776 | -20,027 | -10,330 |