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    VirtualScopics Inc. (VSCP)

    -NCM
    3.54 Down 0.17(4.58%) Dec 19, 12:53PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (2,745) (1,529) 703  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation367  421  479  
    Adjustments To Net Income352  878  188  
    Changes In Accounts Receivables37  673  307  
    Changes In Liabilities818  (345)(118)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities45  (55)(117)
    Total Cash Flow From Operating Activities (1,126) 43   1,443  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(78)(170)(412)
    Investments -   -   -  
    Other Cash flows from Investing Activities11  (23)(7)
    Total Cash Flows From Investing Activities (67) (194) (419)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (12)(49)
    Sale Purchase of Stock -  2,949  197  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities -   2,937   137  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (1,193) 2,787   1,161  

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    Currency in USD.