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VCampus Corp. (VCMP)

-PNK
0.00 0.00(0.00%) Jan 30
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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