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    VCAMPUS CORP (VCMP)

    -PNK
    0.00 0.00(0.00%) May 22, 3:35PM EDT
    |Pre-Market : NaN
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2007Dec 31, 2006Sep 30, 2006Jun 30, 2006
    Net Income (1,779) (2,165) (2,176) (1,443)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation690  1,204  176  410  
    Adjustments To Net Income184  (79)1,039  254  
    Changes In Accounts Receivables(26)(50)192  76  
    Changes In Liabilities262  (742)(970)1,292  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities147  192  (304)119  
    Total Cash Flow From Operating Activities (522) (1,639) (2,044) 708  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1)(60)(5)(30)
    Investments -   -  (0)13  
    Other Cash flows from Investing Activities -  (0)0  (1,536)
    Total Cash Flows From Investing Activities (1) (60) (5) (1,552)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(57)(57)(34)(80)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings243  (75)2,282  (101)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 186   (132) 2,249   (181)
    Effect Of Exchange Rate Changes(18)7  26  (45)
    Change In Cash and Cash Equivalents (355) (1,824) 226   (1,071)

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    Currency in USD.