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VHGI Holdings, Inc. (VHGI)

-PNK
0.00 0.00(0.00%) 9:30AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income (22,349) (5,431) (1,675)
Operating Activities, Cash Flows Provided By or Used In
Depreciation480  875  43  
Adjustments To Net Income2,089  3,805  974  
Changes In Accounts Receivables204  (146)(27)
Changes In Liabilities7,491  61  56  
Changes In Inventories -   -   -  
Changes In Other Operating Activities249  1  (2)
Total Cash Flow From Operating Activities (11,836) (835) (630)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,357) -   -  
Investments(100)(5,168)(46)
Other Cash flows from Investing Activities7  (5)308  
Total Cash Flows From Investing Activities (1,450) (5,173) 262  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  90  165  
Net Borrowings13,282  5,931  176  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 13,282   6,021   341  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (4) 13   (26)

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Currency in USD.