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Sunday, December 20, 2009, 8:49PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
VillageEDOCS Inc. (VEDO.OB)On Dec 16: 0.0088   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(616)(3,285)(882)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,060  922  753  
Adjustments To Net Income475  2,375  677  
Changes In Accounts Receivables98  (250)353  
Changes In Liabilities(874)314  (479)
Changes In Inventories(9)23  (0)
Changes In Other Operating Activities(95)(192)(45)
Total Cash Flow From Operating Activities38  (93)377  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(134)(148)(133)
Investments -   -   -  
Other Cashflows from Investing Activities(460)838  103  
Total Cash Flows From Investing Activities(594)690  (29)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  200   -  
Net Borrowings373  (616)(541)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities373  (416)(541)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($182)$181  ($193)


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