Valdor Technology International Inc (VTI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 171 | 0 | N/A | N/A | 0 |
| Accounts receivable | 170 | -7 | 13 | -3 | 18 |
| Other Working Capital | 772 | -236 | -27 | 103 | -173 |
| Other Operating Activity | -2,439 | -1,583 | -1,340 | -1,404 | -1,194 |
| Operating Cash Flow | $-1,326 | $-1,826 | $-1,355 | $-1,304 | $-1,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54 | -8 | N/A | N/A | N/A |
| Net Acquisitions | -500 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-554 | $-8 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -205 | 289 | -12 |
| Debt Issued | 47 | N/A | N/A | N/A | N/A |
| Debt Repayment | -255 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,688 | 2,023 | 1,376 | 531 | 1,064 |
| Other Financing Activity | 334 | 5 | 201 | 130 | 482 |
| Financing Cash Flow | $1,814 | $2,028 | $1,372 | $950 | $1,534 |
| Exchange Rate Effect | -18 | -7 | 0 | 5 | 69 |
| Beginning Cash Position | 214 | 27 | 10 | 359 | 104 |
| End Cash Position | 131 | 214 | 27 | 10 | 359 |
| Net Cash Flow | $-66 | $194 | $17 | $-355 | $186 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,326 | -1,826 | -1,355 | -1,304 | -1,348 |
| Capital Expenditure | -54 | -8 | N/A | N/A | N/A |
| Free Cash Flow | -1,380 | -1,833 | -1,355 | -1,304 | -1,348 |