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Vzillion Inc (VZIL)

Vzillion Inc (VZIL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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 U.S. thousands)
  12-1998 09-1998 06-1998 03-1998 12-1997
Cash Flows From Operating Activities
Net Income -3,950 -490 40 310 -40,990
Depreciation Amortization 1,930 1,460 1,010 560 2,840
Other Working Capital -8,650 -6,610 -5,200 -3,330 N/A
Other Operating Activity 2,200 50 60 10 42,920
Operating Cash Flow $-8,470 $-5,590 $-4,090 $-2,450 $4,770
Cash Flows From Investing Activities
Other Investing Activity 37,210 32,640 24,850 15,000 49,450
Investing Cash Flow $37,210 $32,640 $24,850 $15,000 $49,450
Cash Flows From Financing Activities
Other Financing Activity -29,830 -28,470 -21,470 -12,870 -52,580
Financing Cash Flow $-29,830 $-28,470 $-21,470 $-12,870 $-52,580
Beginning Cash Position 1,900 1,900 1,900 1,900 250
End Cash Position 810 480 1,190 1,580 1,900
Net Cash Flow $-1,080 $-1,420 $-710 $-320 $1,650
Free Cash Flow
Operating Cash Flow -8,470 -5,590 -4,090 -2,450 4,770
Free Cash Flow -8,470 -5,590 -4,090 -2,450 4,770
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