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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 165 | 156 | 690 | 1,750 | 566 |
| Accounts receivable | 172 | -187 | 848 | 1,597 | -189 |
| Other Working Capital | 251 | 66 | 2,140 | 1,565 | 1,219 |
| Other Operating Activity | -1,217 | -657 | -3,586 | -8,307 | 1,343 |
| Operating Cash Flow | $-629 | $-623 | $91 | $-3,395 | $2,939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -186 | -51 | -173 | N/A |
| Net Acquisitions | 0 | N/A | N/A | N/A | -6,986 |
| Other Investing Activity | 24 | 272 | 49 | -552 | -136 |
| Investing Cash Flow | $24 | $86 | $-2 | $-725 | $-7,122 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 357 | 46 | N/A | 2,333 | 128 |
| Other Financing Activity | 191 | 121 | 59 | 195 | 3,357 |
| Financing Cash Flow | $549 | $166 | $59 | $2,528 | $3,485 |
| Beginning Cash Position | 70 | 440 | 292 | 17 | 715 |
| End Cash Position | 13 | 70 | 440 | -1,576 | 17 |
| Net Cash Flow | $-57 | $-370 | $148 | $-1,593 | $-698 |
| Free Cash Flow | |||||
| Operating Cash Flow | -629 | -623 | 91 | -3,395 | 2,939 |
| Capital Expenditure | N/A | -186 | -51 | -173 | N/A |
| Free Cash Flow | -629 | -808 | 40 | -3,568 | 2,939 |