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Monday, November 30, 2009, 2:27AM ET - U.S. Markets open in 7 hours and 3 minutes. Dow Down 1.48% Nasdaq Down 1.73%
Vision-Sciences Inc. (VSCI)On Nov 27: 1.2199  Up 0.0699 (6.08%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Mar-0831-Mar-07
Net Income(8,225)(9,343)20,112  
Operating Activities, Cash Flows Provided By or Used In
Depreciation471  255  490  
Adjustments To Net Income(3,880)34  (25,384)
Changes In Accounts Receivables(740)138  538  
Changes In Liabilities(1,222)1,624  663  
Changes In Inventories(1,465)(1,918)282  
Changes In Other Operating Activities341  (345)(52)
Total Cash Flow From Operating Activities(14,720)(9,554)(3,351)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(617)(1,332)(627)
Investments129  (9,062) -  
Other Cashflows from Investing Activities4,986  985  26,792  
Total Cash Flows From Investing Activities4,498  (9,409)26,164  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,599  529  92  
Net Borrowings(49)134  (88)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities1,550  663  4  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($8,672)($18,300)$22,817  


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