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    VCAMPUS CORP (VCMP)

    -PNK
    0.00 0.00(0.00%) May 22
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2006Dec 31, 2005Dec 31, 2004
    Net Income (7,625) (5,866) (6,579)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,207  1,325  3,658  
    Adjustments To Net Income1,550  1,460  89  
    Changes In Accounts Receivables54  74  7  
    Changes In Liabilities(534)457  (701)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities10  360  117  
    Total Cash Flow From Operating Activities (4,338) (2,189) (3,409)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(145)(90)(305)
    Investments15  34  108  
    Other Cash flows from Investing Activities(1,536)(623)(930)
    Total Cash Flows From Investing Activities (1,666) (678) (1,127)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(171) -   -  
    Sale Purchase of Stock2,230  2,933  3,475  
    Net Borrowings2,007  (210)3,159  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 4,066   2,723   6,634  
    Effect Of Exchange Rate Changes(11) -   -  
    Change In Cash and Cash Equivalents (1,949) (144) 2,098  

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    Currency in USD.