Veriteq Corp (VTEQ)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,165 | -17,299 | 3,143 | -112,485 | -205,103 |
| Depreciation Amortization | 3,259 | 2,586 | 1,891 | 4,364 | 28,899 |
| Income taxes - deferred | -235 | N/A | 1,236 | -69 | 21,435 |
| Accounts receivable | -2,533 | -2,028 | 1,550 | 5,567 | 16,020 |
| Other Working Capital | -9,548 | -5,601 | 13,468 | 17,225 | 28,365 |
| Other Operating Activity | 8,029 | 8,474 | -32,689 | 81,484 | 92,404 |
| Operating Cash Flow | $-11,193 | $-13,868 | $-11,401 | $-3,914 | $-17,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,766 | -1,300 | -1,394 | 1,677 | -1,410 |
| Net Acquisitions | -22,116 | -5,008 | N/A | 3,746 | 1,673 |
| Other Investing Activity | 887 | 1,888 | 2,041 | 2,651 | 2,451 |
| Investing Cash Flow | $-22,995 | $-4,420 | $647 | $8,074 | $2,714 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4 | -480 | -26,987 | -4,648 | 13,981 |
| Debt Issued | 11,800 | N/A | 12,035 | 377 | 553 |
| Debt Repayment | -5,444 | -641 | -736 | -1,422 | -2,485 |
| Common Stock Issued | 6,096 | 17,815 | 29,858 | 1,695 | 678 |
| Common Stock Repurchased | -1,179 | 23,548 | 2,404 | 630 | 126 |
| Dividend Paid | -41 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 15,075 | -1,400 | -1,596 | 543 | -1,930 |
| Financing Cash Flow | $26,311 | $38,842 | $14,978 | $-2,825 | $10,923 |
| Exchange Rate Effect | -315 | 124 | 128 | 778 | N/A |
| Beginning Cash Position | 30,219 | 10,161 | 5,809 | 3,696 | 8,039 |
| End Cash Position | 22,027 | 30,839 | 10,161 | 5,809 | 3,696 |
| Net Cash Flow | $-8,192 | $20,678 | $4,352 | $2,113 | $-4,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,193 | -13,868 | -11,401 | -3,914 | -17,980 |
| Capital Expenditure | -1,771 | -1,326 | -1,409 | -1,858 | -2,757 |
| Free Cash Flow | -12,964 | -15,194 | -12,810 | -5,772 | -20,737 |