Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2009	12-2008	12-2007	12-2006	12-2005
Cash Flows From Operating Activities
Depreciation Amortization	2	3	11	23	65
Accounts receivable	6	5	245	-141	1
Other Working Capital	6	-4	281	-60	115
Other Operating Activity	-1,066	-701	-1,052	-626	-847
Operating Cash Flow	$-1,053	$-697	$-515	$-804	$-666

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	-2	8	2
Net Acquisitions	N/A	N/A	N/A	418	N/A
Other Investing Activity	0	0	0	9	24
Investing Cash Flow	$N/A	$0	$-2	$435	$26

Cash Flows From Financing Activities
Change In Short Term Borrowing	-43	125	N/A	N/A	N/A
Common Stock Issued	1,432	987	3	1,318	470
Other Financing Activity	-372	-261	244	-654	168
Financing Cash Flow	$1,017	$851	$247	$664	$638

Exchange Rate Effect	55	-106	N/A	N/A	N/A
Beginning Cash Position	84	36	306	11	13
End Cash Position	104	84	36	306	11
Net Cash Flow	$-35	$155	$-270	$295	$-2

Free Cash Flow
Operating Cash Flow	-1,053	-697	-515	-804	-666
Capital Expenditure	N/A	N/A	-2	-3	N/A
Free Cash Flow	-1,053	-697	-517	-807	-666