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Friday, December 4, 2009, 4:54PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Food Technology Service Inc. (VIFL)At 3:59PM ET: 1.71  Up 0.03 (1.79%)  
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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 Income1,030  235  739  
Operating Activities, Cash Flows Provided By or Used In
Depreciation393  370  390  
Adjustments To Net Income(441)131  (582)
Changes In Accounts Receivables69  25  (76)
Changes In Liabilities(37)(13)52  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(5)(0)(7)
Total Cash Flow From Operating Activities1,009  749  516  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(604)(811)(847)
Investments -   -   -  
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities(604)(811)(847)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  (18)
Net Borrowings(445)(105)250  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(445)(105)231  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($40)($168)($100)


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