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Veritec, Inc. (VRTC)

-PNK
0.15 Up 0.01(6.21%) Sep 19, 10:27AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2012Jun 30, 2011Jun 30, 2010
Net Income (846) (990) (1,721)
Operating Activities, Cash Flows Provided By or Used In
Depreciation76  36  75  
Adjustments To Net Income176  217  284  
Changes In Accounts Receivables14  47  (48)
Changes In Liabilities585  592  451  
Changes In Inventories3  (3)3  
Changes In Other Operating Activities(479)9  (7)
Total Cash Flow From Operating Activities (472) (92) (962)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -  (2)
Investments(12)(60)(10)
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (12) (60) (12)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings530  135  956  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 530   135   956  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 47   (17) (18)

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