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
(Values in thousands)
| 12-1999 | 12-1998 | 08-1997 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 1,550 | 739 | 565 |
| Accounts receivable | 12 | -994 | -34 |
| Other Working Capital | -562 | 19 | 1,067 |
| Other Operating Activity | -2,005 | -22 | -912 |
| Operating Cash Flow | $-1,005 | $-258 | $686 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 3,437 | N/A | N/A |
| Net Acquisitions | -2,336 | -592 | -228 |
| Sale Of Investment | N/A | 1,558 | 21 |
| Other Investing Activity | -912 | -84 | 353 |
| Investing Cash Flow | $189 | $883 | $147 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 466 | N/A | N/A |
| Other Financing Activity | -47 | -1,378 | -369 |
| Financing Cash Flow | $419 | $-1,378 | $-369 |
| Beginning Cash Position | 1,112 | 1,866 | 1,554 |
| End Cash Position | 715 | 1,113 | 2,018 |
| Net Cash Flow | $-397 | $-753 | $464 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,005 | -258 | 686 |
| Free Cash Flow | -1,005 | -258 | 686 |