Veriteq Corp (VTEQ)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,886 | -1,115 | -12,430 | -3,774 | -2,099 |
| Depreciation Amortization | 63 | 997 | 4,542 | 3,344 | 2,217 |
| Accounts receivable | 19 | -1,124 | 1,201 | 1,367 | 855 |
| Other Working Capital | 77 | 58 | -2,543 | 1,628 | 1,194 |
| Other Operating Activity | 4,147 | 961 | 5,330 | 202 | -451 |
| Operating Cash Flow | $1,420 | $-223 | $-3,900 | $2,767 | $1,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39 | -41 | -420 | -404 | -373 |
| Other Investing Activity | 293 | 422 | 8,545 | -36 | 9 |
| Investing Cash Flow | $254 | $381 | $8,125 | $-440 | $-364 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,404 | 758 | -1,217 | -1,718 | N/A |
| Debt Issued | 92 | N/A | -5,343 | N/A | N/A |
| Debt Repayment | N/A | -1,506 | N/A | -3,435 | -974 |
| Common Stock Issued | 1,754 | 1,754 | 2,932 | 1,717 | 127 |
| Other Financing Activity | -1,366 | -231 | -129 | 1,533 | -1,373 |
| Financing Cash Flow | $-924 | $775 | $-3,757 | $-1,903 | $-2,220 |
| Exchange Rate Effect | -17 | -9 | 14 | 437 | -4 |
| Beginning Cash Position | 664 | 1,895 | 1,413 | 1,414 | 1,414 |
| End Cash Position | 1,397 | 2,819 | 1,895 | 1,851 | 542 |
| Net Cash Flow | $733 | $933 | $482 | $861 | $-872 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,420 | -223 | -3,900 | 2,767 | 1,716 |
| Capital Expenditure | -39 | -41 | -420 | -404 | -373 |
| Free Cash Flow | 1,381 | -264 | -4,320 | 2,363 | 1,343 |