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Vicon Industries Inc. (VII)

-ASE
2.12 0.02(0.93%) Aug 19, 1:26PM EDT
|Pre-Market : NaN
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (1,945) (1,528) 2,612   (720)
Operating Activities, Cash Flows Provided By or Used In
Depreciation101  102  109  80  
Adjustments To Net Income30  35  (3,498)(449)
Changes In Accounts Receivables848  2,091  (88)(1,146)
Changes In Liabilities(652)(1,346)987  (221)
Changes In Inventories223  559  814  543  
Changes In Other Operating Activities(91)(52)68  65  
Total Cash Flow From Operating Activities (1,486) (137) 1,004   (1,847)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(18)(14)3,201  (3,518)
Investments(1)(1)(1)2,297  
Other Cash flows from Investing Activities -   -  2,648   -  
Total Cash Flows From Investing Activities (19) (15) 5,848   (1,222)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities -   -   -   -  
Effect Of Exchange Rate Changes0  29  2  (17)
Change In Cash and Cash Equivalents (1,505) (123) 6,854   (3,085)

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Currency in USD.