Veriteq Corp (VTEQ)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,206 | -58,011 | -44,567 | -14,149 | -4,727 |
| Depreciation Amortization | 1,147 | 12,059 | 8,940 | 9,518 | 2,887 |
| Accounts receivable | -837 | 385 | 253 | -1,232 | 479 |
| Other Working Capital | 690 | 4,738 | 1,435 | -290 | 829 |
| Other Operating Activity | 896 | 42,133 | 34,617 | 7,232 | 2,249 |
| Operating Cash Flow | $690 | $1,304 | $678 | $1,079 | $1,717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -266 | -2,080 | -976 | -485 | -359 |
| Net Acquisitions | N/A | -261 | -200 | -58 | -232 |
| Purchase Of Investment | N/A | -241 | N/A | N/A | N/A |
| Other Investing Activity | -1 | 15,913 | 14,738 | 2,979 | 5,323 |
| Investing Cash Flow | $-267 | $13,331 | $13,562 | $2,436 | $4,732 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -107 | -1,341 | -697 | N/A | -138 |
| Debt Issued | N/A | -15,001 | -15,043 | 25,342 | 11,108 |
| Debt Repayment | -636 | N/A | N/A | -28,976 | -17,256 |
| Common Stock Issued | 128 | 2,315 | 2,315 | N/A | N/A |
| Common Stock Repurchased | N/A | -820 | N/A | N/A | N/A |
| Dividend Paid | N/A | -34 | -35 | -36 | -35 |
| Other Financing Activity | 112 | -108 | -82 | 75 | -20 |
| Financing Cash Flow | $-503 | $-14,989 | $-13,542 | $-3,595 | $-6,341 |
| Exchange Rate Effect | -11 | -9 | -71 | 17 | 6 |
| Beginning Cash Position | 1,413 | 1,776 | 2,222 | 2,222 | 2,222 |
| End Cash Position | 1,322 | 1,413 | 2,849 | 2,159 | 2,336 |
| Net Cash Flow | $-91 | $-363 | $627 | $-63 | $114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 690 | 1,304 | 678 | 1,079 | 1,717 |
| Capital Expenditure | -266 | -2,080 | -976 | -485 | -359 |
| Free Cash Flow | 424 | -776 | -298 | 594 | 1,358 |