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    Vision-Sciences Inc. (VSCI)

    -NCM
    1.01 Up 0.01(1.00%) Dec 19, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income (7,714) (10,557) (11,016)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation695  795  832  
    Adjustments To Net Income760  3,048  2,437  
    Changes In Accounts Receivables(215)(1,497)(539)
    Changes In Liabilities36  16  (5,242)
    Changes In Inventories692  (1,372)1,773  
    Changes In Other Operating Activities(169)(79)126  
    Total Cash Flow From Operating Activities (5,915) (9,646) (11,629)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(53)(95)(209)
    Investments -   -   -  
    Other Cash flows from Investing Activities3  5  10  
    Total Cash Flows From Investing Activities (50) (90) (199)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(28)941  414  
    Net Borrowings6,442  6,909  4,908  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 6,414   7,850   5,322  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 449   (1,886) (6,506)

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    Currency in USD.