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Vidaroo Corp (VIDA)

-PNK
0.00 0.00(0.00%) Aug 27, 10:55AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2012Jun 30, 2011Jun 30, 2010
Net Income 412   (506) (2,454)
Operating Activities, Cash Flows Provided By or Used In
Depreciation22  117  645  
Adjustments To Net Income(634)79  1,150  
Changes In Accounts Receivables(16)(11)(21)
Changes In Liabilities212  383  0  
Changes In Inventories -   -   -  
Changes In Other Operating Activities4  4  (5)
Total Cash Flow From Operating Activities 1   67   (685)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (5)(13)
Investments -   -   -  
Other Cash flows from Investing Activities(4)0  2  
Total Cash Flows From Investing Activities (4) (5) (11)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  273  
Net Borrowings(2)4  485  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (2) 4   704  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (6) 65   8  

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